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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 092.00 | 15 092.00 | | 15 092.00 |
AH Goodwill | 283 004.00 | | 283 004.00 | 283 004.00 |
AT Other tangible assets | 55 031.00 | 47 913.00 | 7 118.00 | 55 031.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 366 905.00 | 63 006.00 | 303 899.00 | 366 905.00 |
BX Customers and related accounts | 322 636.00 | 90 302.00 | 232 334.00 | 322 636.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 400 456.00 | | 400 456.00 | 400 456.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 751 567.00 | 90 302.00 | 661 265.00 | 751 567.00 |
CO Grand total (0 to V) | 1 118 472.00 | 153 308.00 | 965 163.00 | 1 118 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 982.00 | 22 982.00 | | 22 982.00 |
DD Legal reserve (1) | 2 298.00 | 2 298.00 | | 2 298.00 |
DG Other reserves | 359 461.00 | 348 464.00 | | 359 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 10 998.00 | | 2 435.00 |
DL TOTAL (I) | 387 176.00 | 384 741.00 | | 387 176.00 |
DQ Provisions for Expenses | 49 327.00 | 81 327.00 | | 49 327.00 |
DR TOTAL (IV) | 49 327.00 | 81 327.00 | | 49 327.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 133.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 283.00 | 106 960.00 | | 148 283.00 |
DX Trade payables and related accounts | 7 755.00 | 10 321.00 | | 7 755.00 |
DY Tax and social security liabilities | 230 504.00 | 218 150.00 | | 230 504.00 |
EA Other liabilities | 1 433.00 | 1 582.00 | | 1 433.00 |
EB Prepaid income (2) | 140 312.00 | 144 312.00 | | 140 312.00 |
EC TOTAL (IV) | 528 660.00 | 481 457.00 | | 528 660.00 |
EE Grand total (I to V) | 965 163.00 | 947 525.00 | | 965 163.00 |
EG Accrued income and payables due within one year | 528 660.00 | 481 457.00 | | 528 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 406.00 | | 3 498.00 | 363 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 366 905.00 | |
IO DECREASES Total including other intangible assets | | | 298 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 096.00 | | | 298 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 533.00 | | 3 498.00 | 51 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | | 13 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 344.00 | 4 661.00 | | 58 344.00 |
PE DEPRECIATION Total including other intangible assets | 15 092.00 | | | 15 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 252.00 | 4 661.00 | | 43 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 327.00 | | 32 000.00 | 81 327.00 |
6T Receivables | 94 191.00 | 53 219.00 | 57 108.00 | 94 191.00 |
7B Total provisions for depreciation | 94 191.00 | 53 219.00 | 57 108.00 | 94 191.00 |
7C Grand total | 175 518.00 | 53 219.00 | 89 108.00 | 175 518.00 |
UE of which provisions and reversals: - Operating | | 53 219.00 | 89 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8C Staff and Related Accounts | 57 884.00 | 57 884.00 | | 57 884.00 |
8D Social Security and Other Social Organizations | 73 183.00 | 73 183.00 | | 73 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 140 312.00 | 140 312.00 | | 140 312.00 |
UT Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
UX Other trade receivables | 307 855.00 | 307 855.00 | | 307 855.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 14 781.00 | 14 781.00 | | 14 781.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 148 283.00 | 148 283.00 | | 148 283.00 |
VM Income taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 888.00 | 351 111.00 | 13 777.00 | 364 888.00 |
VW VAT | 86 391.00 | 86 391.00 | | 86 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 660.00 | 528 660.00 | | 528 660.00 |
