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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 | 16 648.00 | 16 648.00 | | 16 648.00 |
AT Other tangible assets | 151 768.00 | 108 805.00 | 42 963.00 | 151 768.00 |
BH Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 232 663.00 | 125 453.00 | 107 209.00 | 232 663.00 |
BP Services in progress | 61 349.00 | | 61 349.00 | 61 349.00 |
BX Customers and related accounts | 203 939.00 | 26 050.00 | 177 888.00 | 203 939.00 |
BZ Other receivables | 240 038.00 | | 240 038.00 | 240 038.00 |
CD Marketable securities | 83 323.00 | | 83 323.00 | 83 323.00 |
CF Cash and cash equivalents | 638 597.00 | | 638 597.00 | 638 597.00 |
CH Prepaid expenses | 44 995.00 | | 44 995.00 | 44 995.00 |
CJ TOTAL (II) | 1 272 240.00 | 26 050.00 | 1 246 190.00 | 1 272 240.00 |
CO Grand total (0 to V) | 1 504 902.00 | 151 503.00 | 1 353 399.00 | 1 504 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 29 622.00 | | 29 622.00 | 29 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 325 291.00 | 99 602.00 | | 325 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 054.00 | 225 689.00 | | 331 054.00 |
DL TOTAL (I) | 1 064 730.00 | 733 676.00 | | 1 064 730.00 |
DP Provisions for Risks | | 14 905.00 | | |
DR TOTAL (IV) | | 14 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 264.00 | | 1 945.00 |
DX Trade payables and related accounts | 113 915.00 | 80 970.00 | | 113 915.00 |
DY Tax and social security liabilities | 159 104.00 | 269 926.00 | | 159 104.00 |
EA Other liabilities | 13 704.00 | 24 339.00 | | 13 704.00 |
EC TOTAL (IV) | 288 669.00 | 375 500.00 | | 288 669.00 |
EE Grand total (I to V) | 1 353 399.00 | 1 124 081.00 | | 1 353 399.00 |
EG Accrued income and payables due within one year | 288 669.00 | 375 500.00 | | 288 669.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 222 190.00 | | 12 363.00 | 222 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 248.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 232 664.00 | |
IO DECREASES Total including other intangible assets | | | 16 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 151 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 648.00 | | | 16 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 356.00 | | 12 302.00 | 141 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 186.00 | | 61.00 | 64 186.00 |
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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 | 107 728.00 | 18 162.00 | 437.00 | 107 728.00 |
PE DEPRECIATION Total including other intangible assets | 16 648.00 | | | 16 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 080.00 | 18 162.00 | 437.00 | 91 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
6T Receivables | 28 150.00 | 4 200.00 | 6 300.00 | 28 150.00 |
7B Total provisions for depreciation | 28 150.00 | 4 200.00 | 6 300.00 | 28 150.00 |
7C Grand total | 43 056.00 | 4 200.00 | 21 205.00 | 43 056.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 6 300.00 | |
UJ - Exceptional | | | 14 905.00 | |
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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 | 113 915.00 | 113 915.00 | | 113 915.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 41 596.00 | 41 596.00 | | 41 596.00 |
8E Income Taxes | 37 411.00 | 37 411.00 | | 37 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
UX Other trade receivables | 172 752.00 | 172 752.00 | | 172 752.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
VA Doubtful or disputed receivables | 31 187.00 | 31 187.00 | | 31 187.00 |
VB VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VC Group and associates | 201 062.00 | 201 062.00 | | 201 062.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
VS Prepaid expenses | 44 995.00 | 44 995.00 | | 44 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 596.00 | 488 972.00 | 34 624.00 | 523 596.00 |
VW VAT | 58 418.00 | 58 418.00 | | 58 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 669.00 | 288 669.00 | | 288 669.00 |
