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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 | 12 720.00 | 7 383.00 | 5 337.00 | 12 720.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 83 127.00 | 69 544.00 | 13 582.00 | 83 127.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 583 761.00 | 76 928.00 | 506 834.00 | 583 761.00 |
BX Customers and related accounts | 206 805.00 | 12 700.00 | 194 105.00 | 206 805.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 27 808.00 | | 27 808.00 | 27 808.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 286 211.00 | 12 700.00 | 273 511.00 | 286 211.00 |
CO Grand total (0 to V) | 869 973.00 | 89 628.00 | 780 345.00 | 869 973.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 17 727.00 | | 15 500.00 |
DG Other reserves | 137 612.00 | 33 537.00 | | 137 612.00 |
DH Retained earnings | 455 268.00 | 475 441.00 | | 455 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 617.00 | 104 075.00 | | 31 617.00 |
DL TOTAL (I) | 639 997.00 | 630 780.00 | | 639 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845.00 | 29 245.00 | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 241.00 | | 1 151.00 |
DX Trade payables and related accounts | 32 731.00 | 29 033.00 | | 32 731.00 |
DY Tax and social security liabilities | 73 262.00 | 88 332.00 | | 73 262.00 |
EA Other liabilities | 27 358.00 | 17 603.00 | | 27 358.00 |
EB Prepaid income (2) | | 20 300.00 | | |
EC TOTAL (IV) | 140 348.00 | 185 754.00 | | 140 348.00 |
EE Grand total (I to V) | 780 345.00 | 816 534.00 | | 780 345.00 |
EG Accrued income and payables due within one year | 140 348.00 | 179 909.00 | | 140 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 578 297.00 | | 13 159.00 | 578 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 7 695.00 | 583 761.00 | |
IO DECREASES Total including other intangible assets | | | 500 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 695.00 | 83 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 862.00 | | 7 695.00 | 492 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 358.00 | | 5 464.00 | 85 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 70 204.00 | 6 723.00 | | 70 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 2 358.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 179.00 | 4 365.00 | | 65 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 700.00 | | |
7B Total provisions for depreciation | | 12 700.00 | | |
7C Grand total | | 12 700.00 | | |
UE of which provisions and reversals: - Operating | | 12 700.00 | | |
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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 | 32 731.00 | 32 731.00 | | 32 731.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 358.00 | 27 358.00 | | 27 358.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 191 565.00 | 191 565.00 | | 191 565.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VH Loans with a maturity of more than one year at origin | 5 845.00 | 5 845.00 | | 5 845.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 23 207.00 | | | 23 207.00 |
VM Income taxes | 25 368.00 | 25 368.00 | | 25 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 15 607.00 | 15 607.00 | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 409.00 | 258 409.00 | | 258 409.00 |
VW VAT | 45 703.00 | 45 703.00 | | 45 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 348.00 | 140 348.00 | | 140 348.00 |
