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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AH Goodwill | 16 769.00 | 5 031.00 | 11 739.00 | 16 769.00 |
AT Other tangible assets | 52 088.00 | 44 071.00 | 8 017.00 | 52 088.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 89 919.00 | 64 598.00 | 25 321.00 | 89 919.00 |
BX Customers and related accounts | 335 759.00 | 53 880.00 | 281 879.00 | 335 759.00 |
BZ Other receivables | 21 758.00 | | 21 758.00 | 21 758.00 |
CF Cash and cash equivalents | 777 639.00 | | 777 639.00 | 777 639.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 1 149 335.00 | 53 880.00 | 1 095 454.00 | 1 149 335.00 |
CO Grand total (0 to V) | 1 239 253.00 | 118 478.00 | 1 120 775.00 | 1 239 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 344.00 | 409 544.00 | | 468 344.00 |
DH Retained earnings | 9 386.00 | 9 386.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 239.00 | 108 800.00 | | 106 239.00 |
DL TOTAL (I) | 623 970.00 | 567 730.00 | | 623 970.00 |
DP Provisions for Risks | 716.00 | 716.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 938.00 | | |
DX Trade payables and related accounts | 63 227.00 | 80 594.00 | | 63 227.00 |
DY Tax and social security liabilities | 204 724.00 | 185 114.00 | | 204 724.00 |
EA Other liabilities | | 1 764.00 | | |
EB Prepaid income (2) | 228 138.00 | 206 231.00 | | 228 138.00 |
EC TOTAL (IV) | 496 089.00 | 479 641.00 | | 496 089.00 |
EE Grand total (I to V) | 1 120 775.00 | 1 048 088.00 | | 1 120 775.00 |
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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 | 82 965.00 | | 6 954.00 | 82 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 89 919.00 | |
IO DECREASES Total including other intangible assets | | | 32 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | | | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 134.00 | | 6 954.00 | 45 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 59 546.00 | 5 052.00 | | 59 546.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | 1 677.00 | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 696.00 | 3 375.00 | | 40 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | | | 716.00 |
6T Receivables | 53 908.00 | | 28.00 | 53 908.00 |
7B Total provisions for depreciation | 53 908.00 | | 28.00 | 53 908.00 |
7C Grand total | 54 624.00 | | 28.00 | 54 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 63 227.00 | 63 227.00 | | 63 227.00 |
8C Staff and Related Accounts | 87 186.00 | 87 186.00 | | 87 186.00 |
8D Social Security and Other Social Organizations | 46 239.00 | 46 239.00 | | 46 239.00 |
8L Deferred income | 228 138.00 | 228 138.00 | | 228 138.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 271 310.00 | 271 310.00 | | 271 310.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 64 448.00 | | 64 448.00 | 64 448.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VM Income taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 245.00 | 307 247.00 | 69 998.00 | 377 245.00 |
VW VAT | 67 426.00 | 67 426.00 | | 67 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 089.00 | 496 089.00 | | 496 089.00 |
