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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
AJ Other Intangible Assets | 235 967.00 | 10 338.00 | 225 629.00 | 235 967.00 |
AT Other tangible assets | 282 369.00 | 228 836.00 | 53 533.00 | 282 369.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 551 681.00 | 263 107.00 | 288 574.00 | 551 681.00 |
BX Customers and related accounts | 320 657.00 | 128 887.00 | 191 770.00 | 320 657.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 322 639.00 | | 322 639.00 | 322 639.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 668 301.00 | 128 887.00 | 539 414.00 | 668 301.00 |
CO Grand total (0 to V) | 1 219 982.00 | 391 994.00 | 827 988.00 | 1 219 982.00 |
CP Shares due in less than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 267 119.00 | 268 383.00 | | 267 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 054.00 | 32 066.00 | | 66 054.00 |
DL TOTAL (I) | 610 373.00 | 577 649.00 | | 610 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 141.00 | 80 187.00 | | 57 141.00 |
DX Trade payables and related accounts | 4 719.00 | 14 828.00 | | 4 719.00 |
DY Tax and social security liabilities | 155 755.00 | 166 542.00 | | 155 755.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 217 615.00 | 263 268.00 | | 217 615.00 |
EE Grand total (I to V) | 827 988.00 | 840 917.00 | | 827 988.00 |
EG Accrued income and payables due within one year | 217 615.00 | 263 268.00 | | 217 615.00 |
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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 | 540 465.00 | | 23 486.00 | 540 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | 12 271.00 | 551 681.00 | |
IO DECREASES Total including other intangible assets | | | 259 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 271.00 | 282 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 120.00 | | 6 780.00 | 253 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 934.00 | | 16 706.00 | 277 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 259 928.00 | 14 734.00 | 11 555.00 | 259 928.00 |
PE DEPRECIATION Total including other intangible assets | 28 956.00 | 5 315.00 | | 28 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 972.00 | 9 419.00 | 11 555.00 | 230 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 764.00 | 19 642.00 | 69 519.00 | 178 764.00 |
7B Total provisions for depreciation | 178 764.00 | 19 642.00 | 69 519.00 | 178 764.00 |
7C Grand total | 178 764.00 | 19 642.00 | 69 519.00 | 178 764.00 |
UE of which provisions and reversals: - Operating | | 19 642.00 | 69 519.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8C Staff and Related Accounts | 28 178.00 | 28 178.00 | | 28 178.00 |
8D Social Security and Other Social Organizations | 43 026.00 | 43 026.00 | | 43 026.00 |
8E Income Taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 220 853.00 | 220 853.00 | | 220 853.00 |
UZ Social Security, other social security organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VA Doubtful or disputed receivables | 99 804.00 | 99 804.00 | | 99 804.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 55 441.00 | 55 441.00 | | 55 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 692.00 | 354 692.00 | | 354 692.00 |
VW VAT | 67 464.00 | 67 464.00 | | 67 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 615.00 | 217 615.00 | | 217 615.00 |
