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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 176 816.00 | | 176 816.00 | 176 816.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 33 658.00 | 25 799.00 | 7 859.00 | 33 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 447.00 | 29 462.00 | 192 985.00 | 222 447.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 230 057.00 | 10 905.00 | 219 152.00 | 230 057.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 194 373.00 | | 194 373.00 | 194 373.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 523 426.00 | 10 905.00 | 512 521.00 | 523 426.00 |
CO Grand total (0 to V) | 745 873.00 | 40 367.00 | 705 506.00 | 745 873.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 280.00 | | 8 280.00 | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 45 318.00 | 45 318.00 | | 45 318.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 168 655.00 | 155 899.00 | | 168 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | 12 755.00 | | 9 126.00 |
DL TOTAL (I) | 232 730.00 | 223 605.00 | | 232 730.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 163.00 | 24 562.00 | | 27 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 868.00 | 98 518.00 | | 181 868.00 |
DX Trade payables and related accounts | 63 365.00 | 167 375.00 | | 63 365.00 |
DY Tax and social security liabilities | 87 060.00 | 117 030.00 | | 87 060.00 |
EA Other liabilities | 8 827.00 | 19 332.00 | | 8 827.00 |
EB Prepaid income (2) | 79 493.00 | 58 707.00 | | 79 493.00 |
EC TOTAL (IV) | 447 776.00 | 485 524.00 | | 447 776.00 |
EE Grand total (I to V) | 705 506.00 | 734 129.00 | | 705 506.00 |
EG Accrued income and payables due within one year | 437 196.00 | 467 934.00 | | 437 196.00 |
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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 | 217 307.00 | | 5 885.00 | 217 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 8 310.00 | |
I4 DECREASES Grand Total | | 745.00 | 222 447.00 | |
IO DECREASES Total including other intangible assets | | | 177 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 779.00 | | | 177 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 473.00 | | 5 885.00 | 30 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 24 806.00 | 4 656.00 | | 24 806.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 843.00 | 4 656.00 | | 23 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 249.00 | | 343.00 | 11 249.00 |
7B Total provisions for depreciation | 11 249.00 | | 343.00 | 11 249.00 |
7C Grand total | 36 249.00 | | 343.00 | 36 249.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 63 365.00 | 63 365.00 | | 63 365.00 |
8C Staff and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
8L Deferred income | 79 493.00 | 79 493.00 | | 79 493.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 216 971.00 | 216 971.00 | | 216 971.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
UZ Social Security, other social security organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
VA Doubtful or disputed receivables | 13 086.00 | 13 086.00 | | 13 086.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VG Loans with a maturity of up to one year at origin | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 17 590.00 | 7 010.00 | 10 580.00 | 17 590.00 |
VI Group and Associates | 181 868.00 | 181 868.00 | | 181 868.00 |
VK Loans repaid during the year | 6 969.00 | | | 6 969.00 |
VM Income taxes | 17 939.00 | 17 939.00 | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 083.00 | 269 083.00 | | 269 083.00 |
VW VAT | 42 306.00 | 42 306.00 | | 42 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 776.00 | 437 196.00 | 10 580.00 | 447 776.00 |
