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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 | | 1 630.00 | -1 630.00 | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 13 625.00 | 10 225.00 | 3 400.00 | 13 625.00 |
AT Other tangible assets | 256 130.00 | 133 917.00 | 122 212.00 | 256 130.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 315 587.00 | 145 773.00 | 169 814.00 | 315 587.00 |
BX Customers and related accounts | 455 983.00 | | 455 983.00 | 455 983.00 |
BZ Other receivables | 324 817.00 | 46 917.00 | 277 900.00 | 324 817.00 |
CD Marketable securities | 140 330.00 | | 140 330.00 | 140 330.00 |
CF Cash and cash equivalents | 299 536.00 | | 299 536.00 | 299 536.00 |
CJ TOTAL (II) | 1 220 665.00 | 46 917.00 | 1 173 748.00 | 1 220 665.00 |
CO Grand total (0 to V) | 1 536 252.00 | 192 690.00 | 1 343 562.00 | 1 536 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 352 966.00 | 352 966.00 | | 352 966.00 |
DH Retained earnings | 126 049.00 | | | 126 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 534.00 | 126 049.00 | | 503 534.00 |
DL TOTAL (I) | 1 030 069.00 | 526 535.00 | | 1 030 069.00 |
DU Loans and Debts from Credit Institutions (3) | 89 394.00 | 97 400.00 | | 89 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 7 300.00 | | 90.00 |
DX Trade payables and related accounts | 30 353.00 | 14 966.00 | | 30 353.00 |
DY Tax and social security liabilities | 190 489.00 | 203 953.00 | | 190 489.00 |
EA Other liabilities | 3 167.00 | 2 182.00 | | 3 167.00 |
EB Prepaid income (2) | | 23 371.00 | | |
EC TOTAL (IV) | 313 493.00 | 349 172.00 | | 313 493.00 |
EE Grand total (I to V) | 1 343 562.00 | 875 706.00 | | 1 343 562.00 |
EG Accrued income and payables due within one year | 313 493.00 | 271 019.00 | | 313 493.00 |
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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 | 314 196.00 | 1 391.00 | | 314 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 315 587.00 | |
IO DECREASES Total including other intangible assets | | | 59 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 360.00 | | | 59 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 739.00 | 1 391.00 | | 254 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 145 773.00 | | | 145 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 855.00 | | | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 917.00 | | | 133 917.00 |
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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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 455 983.00 | 455 983.00 | | 455 983.00 |
UY Staff and related accounts | 172 870.00 | 172 870.00 | | 172 870.00 |
UZ Social Security, other social security organizations | 75 542.00 | 75 542.00 | | 75 542.00 |
VB VAT | 47 661.00 | 47 661.00 | | 47 661.00 |
VH Loans with a maturity of more than one year at origin | 89 394.00 | 89 394.00 | | 89 394.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 13 274.00 | 13 274.00 | | 13 274.00 |
VN Other taxes, similar payments | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 179.00 | -7 179.00 | | -7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 860.00 | 780 800.00 | 60.00 | 780 860.00 |
VW VAT | 142 724.00 | 142 724.00 | | 142 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 493.00 | 313 493.00 | | 313 493.00 |
