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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 | 19 162.00 | 17 856.00 | 1 306.00 | 19 162.00 |
AH Goodwill | 120 229.00 | | 120 229.00 | 120 229.00 |
AT Other tangible assets | 339 548.00 | 266 960.00 | 72 588.00 | 339 548.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 488 492.00 | 284 816.00 | 203 676.00 | 488 492.00 |
BX Customers and related accounts | 403 243.00 | 133 400.00 | 269 843.00 | 403 243.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 249 955.00 | | 249 955.00 | 249 955.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 672 201.00 | 133 400.00 | 538 801.00 | 672 201.00 |
CO Grand total (0 to V) | 1 160 693.00 | 418 216.00 | 742 477.00 | 1 160 693.00 |
CP Shares due in less than one year | 8 394.00 | | | 8 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 794.00 | 1 380.00 | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 414.00 | | 793.00 |
DL TOTAL (I) | 46 587.00 | 45 794.00 | | 46 587.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | 33 305.00 | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 869.00 | 342 352.00 | | 186 869.00 |
DX Trade payables and related accounts | 29 804.00 | 23 491.00 | | 29 804.00 |
DY Tax and social security liabilities | 122 170.00 | 118 686.00 | | 122 170.00 |
EA Other liabilities | 25 796.00 | 30 477.00 | | 25 796.00 |
EB Prepaid income (2) | 311 058.00 | 329 411.00 | | 311 058.00 |
EC TOTAL (IV) | 695 890.00 | 877 721.00 | | 695 890.00 |
EE Grand total (I to V) | 742 477.00 | 923 516.00 | | 742 477.00 |
EG Accrued income and payables due within one year | 686 023.00 | 857 534.00 | | 686 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 835.00 | | |
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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 | 484 507.00 | | 4 385.00 | 484 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | 400.00 | 488 492.00 | |
IO DECREASES Total including other intangible assets | | | 139 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 339 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 391.00 | | | 139 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 584.00 | | 4 364.00 | 335 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | 21.00 | 9 532.00 |
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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 | 255 574.00 | 29 642.00 | 400.00 | 255 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 869.00 | 987.00 | | 16 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 705.00 | 28 655.00 | 400.00 | 238 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 969.00 | 30 662.00 | 41 231.00 | 143 969.00 |
7B Total provisions for depreciation | 143 969.00 | 30 662.00 | 41 231.00 | 143 969.00 |
7C Grand total | 143 969.00 | 30 662.00 | 41 231.00 | 143 969.00 |
UE of which provisions and reversals: - Operating | | 30 662.00 | 41 231.00 | |
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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 | 29 804.00 | 29 804.00 | | 29 804.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
8L Deferred income | 311 058.00 | 311 058.00 | | 311 058.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 246 078.00 | 246 078.00 | | 246 078.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
VA Doubtful or disputed receivables | 157 165.00 | 157 165.00 | | 157 165.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 188.00 | 10 320.00 | 9 868.00 | 20 188.00 |
VI Group and Associates | 186 869.00 | 186 869.00 | | 186 869.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 618.00 | 430 618.00 | | 430 618.00 |
VW VAT | 82 191.00 | 82 191.00 | | 82 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 890.00 | 686 023.00 | 9 868.00 | 695 890.00 |
