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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
AH Goodwill | 31 288.00 | | 31 288.00 | 31 288.00 |
AL Advances and down payments on intangible assets. | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 77 553.00 | 54 005.00 | 23 548.00 | 77 553.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 146 595.00 | 64 196.00 | 82 399.00 | 146 595.00 |
BX Customers and related accounts | 261 780.00 | | 261 780.00 | 261 780.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CD Marketable securities | 44 537.00 | | 44 537.00 | 44 537.00 |
CF Cash and cash equivalents | 117 781.00 | | 117 781.00 | 117 781.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 442 843.00 | | 442 843.00 | 442 843.00 |
CO Grand total (0 to V) | 589 438.00 | 64 196.00 | 525 243.00 | 589 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 100.00 | | 4 030.00 |
DG Other reserves | 86 176.00 | 40 028.00 | | 86 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 344.00 | 100 079.00 | | 124 344.00 |
DL TOTAL (I) | 254 851.00 | 180 506.00 | | 254 851.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525.00 | 29 048.00 | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 1 735.00 | | 35.00 |
DX Trade payables and related accounts | 22 409.00 | 30 404.00 | | 22 409.00 |
DY Tax and social security liabilities | 199 156.00 | 173 470.00 | | 199 156.00 |
EA Other liabilities | 35 267.00 | 3 000.00 | | 35 267.00 |
EC TOTAL (IV) | 270 392.00 | 237 657.00 | | 270 392.00 |
EE Grand total (I to V) | 525 243.00 | 418 163.00 | | 525 243.00 |
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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 | 129 888.00 | | 16 707.00 | 129 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 146 595.00 | |
IO DECREASES Total including other intangible assets | | | 57 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 479.00 | | 16 500.00 | 41 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 553.00 | | | 77 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | 207.00 | 10 856.00 |
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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 | 53 673.00 | 10 523.00 | | 53 673.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 10 523.00 | | 43 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
7B Total provisions for depreciation | 23 908.00 | | 23 908.00 | 23 908.00 |
7C Grand total | 23 908.00 | | 23 908.00 | 23 908.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 908.00 | |
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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 | 22 409.00 | 22 409.00 | | 22 409.00 |
8C Staff and Related Accounts | 43 011.00 | 43 011.00 | | 43 011.00 |
8D Social Security and Other Social Organizations | 58 046.00 | 58 046.00 | | 58 046.00 |
8E Income Taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
UT Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
UX Other trade receivables | 228 344.00 | 228 344.00 | | 228 344.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VH Loans with a maturity of more than one year at origin | 13 525.00 | 8 515.00 | 5 010.00 | 13 525.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 723.00 | 12 723.00 | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 238.00 | 247 089.00 | 43 149.00 | 290 238.00 |
VW VAT | 71 141.00 | 71 141.00 | | 71 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 392.00 | 265 382.00 | 5 010.00 | 270 392.00 |
