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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 | 7 615.00 | 7 143.00 | 472.00 | 7 615.00 |
AH Goodwill | 241 740.00 | | 241 740.00 | 241 740.00 |
AJ Other Intangible Assets | 147 787.00 | 22 873.00 | 124 914.00 | 147 787.00 |
AT Other tangible assets | 178 354.00 | 128 221.00 | 50 133.00 | 178 354.00 |
BB Receivables related to investments | 6 269.00 | | 6 269.00 | 6 269.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 584 887.00 | 158 237.00 | 426 650.00 | 584 887.00 |
BX Customers and related accounts | 446 141.00 | 41 613.00 | 404 528.00 | 446 141.00 |
BZ Other receivables | 67 821.00 | | 67 821.00 | 67 821.00 |
CF Cash and cash equivalents | 106 942.00 | | 106 942.00 | 106 942.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 639 553.00 | 41 613.00 | 597 940.00 | 639 553.00 |
CO Grand total (0 to V) | 1 224 440.00 | 199 850.00 | 1 024 590.00 | 1 224 440.00 |
CP Shares due in less than one year | 6 479.00 | | | 6 479.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 198 813.00 | 157 909.00 | | 198 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 076.00 | 80 904.00 | | 36 076.00 |
DL TOTAL (I) | 454 889.00 | 458 813.00 | | 454 889.00 |
DU Loans and Debts from Credit Institutions (3) | 84 957.00 | 160 146.00 | | 84 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 154 124.00 | 139 961.00 | | 154 124.00 |
DY Tax and social security liabilities | 205 109.00 | 203 589.00 | | 205 109.00 |
EA Other liabilities | 7 671.00 | 28 320.00 | | 7 671.00 |
EB Prepaid income (2) | 117 659.00 | 100 601.00 | | 117 659.00 |
EC TOTAL (IV) | 569 701.00 | 632 797.00 | | 569 701.00 |
EE Grand total (I to V) | 1 024 590.00 | 1 091 610.00 | | 1 024 590.00 |
EG Accrued income and payables due within one year | 540 380.00 | 547 939.00 | | 540 380.00 |
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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 | 571 444.00 | | 7 174.00 | 571 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 578 618.00 | |
IO DECREASES Total including other intangible assets | | | 397 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 547.00 | | 595.00 | 396 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 775.00 | | 6 579.00 | 171 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 136 799.00 | 21 437.00 | | 136 799.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | 123.00 | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 906.00 | 21 314.00 | | 106 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 279.00 | 11 095.00 | 32 761.00 | 63 279.00 |
6X Other provisions for depreciation | 2 617.00 | | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 65 896.00 | 11 095.00 | 35 378.00 | 65 896.00 |
7C Grand total | 65 896.00 | 11 095.00 | 35 378.00 | 65 896.00 |
UE of which provisions and reversals: - Operating | | 11 095.00 | 35 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 154 124.00 | 154 124.00 | | 154 124.00 |
8C Staff and Related Accounts | 58 729.00 | 58 729.00 | | 58 729.00 |
8D Social Security and Other Social Organizations | 44 862.00 | 44 862.00 | | 44 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
8L Deferred income | 117 659.00 | 117 659.00 | | 117 659.00 |
UL Receivables related to investments | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 393 381.00 | 393 381.00 | | 393 381.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 52 760.00 | 52 760.00 | | 52 760.00 |
VB VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 84 857.00 | 55 537.00 | 29 320.00 | 84 857.00 |
VK Loans repaid during the year | 75 095.00 | | | 75 095.00 |
VM Income taxes | 24 614.00 | 24 614.00 | | 24 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 537.00 | 10 537.00 | | 10 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 091.00 | 539 091.00 | | 539 091.00 |
VW VAT | 90 981.00 | 90 981.00 | | 90 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 700.00 | 540 380.00 | 29 320.00 | 569 700.00 |
