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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 | 88 890.00 | 63 840.00 | 25 050.00 | 88 890.00 |
AH Goodwill | 241 143.00 | | 241 143.00 | 241 143.00 |
AT Other tangible assets | 672 575.00 | 514 733.00 | 157 841.00 | 672 575.00 |
BD Other fixed assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 024 291.00 | 578 574.00 | 445 717.00 | 1 024 291.00 |
BP Services in progress | 61 198.00 | | 61 198.00 | 61 198.00 |
BX Customers and related accounts | 827 953.00 | 110 007.00 | 717 945.00 | 827 953.00 |
BZ Other receivables | 64 966.00 | | 64 966.00 | 64 966.00 |
CF Cash and cash equivalents | 411 810.00 | | 411 810.00 | 411 810.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 1 389 706.00 | 110 007.00 | 1 279 698.00 | 1 389 706.00 |
CO Grand total (0 to V) | 2 413 997.00 | 688 582.00 | 1 725 415.00 | 2 413 997.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 042.00 | 40 042.00 | | 40 042.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 281 673.00 | 439 510.00 | | 281 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 002.00 | 78 699.00 | | 208 002.00 |
DL TOTAL (I) | 811 318.00 | 839 851.00 | | 811 318.00 |
DQ Provisions for Expenses | 128 961.00 | 137 451.00 | | 128 961.00 |
DR TOTAL (IV) | 128 961.00 | 137 451.00 | | 128 961.00 |
DU Loans and Debts from Credit Institutions (3) | 190 780.00 | 215 481.00 | | 190 780.00 |
DX Trade payables and related accounts | 129 681.00 | 162 716.00 | | 129 681.00 |
DY Tax and social security liabilities | 459 482.00 | 447 373.00 | | 459 482.00 |
EA Other liabilities | 5 190.00 | 24 314.00 | | 5 190.00 |
EC TOTAL (IV) | 785 135.00 | 849 886.00 | | 785 135.00 |
EE Grand total (I to V) | 1 725 415.00 | 1 827 189.00 | | 1 725 415.00 |
EG Accrued income and payables due within one year | 707 893.00 | 743 705.00 | | 707 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 128.00 | | 122.00 |
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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 | 1 051 782.00 | | 102 261.00 | 1 051 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966.00 | 21 681.00 | |
I4 DECREASES Grand Total | | 129 752.00 | 1 024 291.00 | |
IO DECREASES Total including other intangible assets | | 29 025.00 | 330 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 760.00 | 672 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 059.00 | | | 359 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 242.00 | | 102 093.00 | 669 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 168.00 | 23 480.00 |
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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 | 623 183.00 | 83 175.00 | 127 785.00 | 623 183.00 |
PE DEPRECIATION Total including other intangible assets | 75 031.00 | 17 833.00 | 29 025.00 | 75 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 151.00 | 65 342.00 | 98 760.00 | 548 151.00 |
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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 | 137 451.00 | 90 402.00 | 98 892.00 | 137 451.00 |
6T Receivables | 77 755.00 | 32 252.00 | | 77 755.00 |
7B Total provisions for depreciation | 77 755.00 | 32 252.00 | | 77 755.00 |
7C Grand total | 215 206.00 | 122 654.00 | 98 892.00 | 215 206.00 |
UE of which provisions and reversals: - Operating | | 122 654.00 | 98 892.00 | |
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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 | 129 681.00 | 129 681.00 | | 129 681.00 |
8C Staff and Related Accounts | 166 222.00 | 166 222.00 | | 166 222.00 |
8D Social Security and Other Social Organizations | 111 433.00 | 111 433.00 | | 111 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 652 478.00 | 652 478.00 | | 652 478.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 175 474.00 | 175 474.00 | | 175 474.00 |
VB VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 190 658.00 | 113 416.00 | 77 241.00 | 190 658.00 |
VJ Loans taken out during the year | 99 578.00 | | | 99 578.00 |
VK Loans repaid during the year | 124 242.00 | | | 124 242.00 |
VM Income taxes | 39 013.00 | 39 013.00 | | 39 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 947.00 | 28 947.00 | | 28 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 641.00 | 916 697.00 | 943.00 | 917 641.00 |
VW VAT | 152 880.00 | 152 880.00 | | 152 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 135.00 | 707 893.00 | 77 241.00 | 785 135.00 |
