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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
AH Goodwill | 295 375.00 | | 295 375.00 | 295 375.00 |
AT Other tangible assets | 21 335.00 | 5 378.00 | 15 957.00 | 21 335.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 484 459.00 | 26 606.00 | 457 853.00 | 484 459.00 |
BP Services in progress | 106 996.00 | | 106 996.00 | 106 996.00 |
BX Customers and related accounts | 883 350.00 | 163 912.00 | 719 438.00 | 883 350.00 |
BZ Other receivables | 137 275.00 | | 137 275.00 | 137 275.00 |
CF Cash and cash equivalents | 162 857.00 | | 162 857.00 | 162 857.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 1 301 645.00 | 163 912.00 | 1 137 733.00 | 1 301 645.00 |
CO Grand total (0 to V) | 1 786 104.00 | 190 518.00 | 1 595 587.00 | 1 786 104.00 |
CR Shares due in more than one year | 198 928.00 | | | 198 928.00 |
CU Other investments | 136 233.00 | | 136 233.00 | 136 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 393.00 | 45 393.00 | | 45 393.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 411 382.00 | 425 369.00 | | 411 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 299.00 | 77 373.00 | | 67 299.00 |
DL TOTAL (I) | 854 074.00 | 878 135.00 | | 854 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 362.00 | 21 525.00 | | 6 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | 2 799.00 | | 4 297.00 |
DX Trade payables and related accounts | 268 551.00 | 177 887.00 | | 268 551.00 |
DY Tax and social security liabilities | 425 458.00 | 425 526.00 | | 425 458.00 |
EA Other liabilities | 7 140.00 | 2 750.00 | | 7 140.00 |
EB Prepaid income (2) | 29 703.00 | 86 862.00 | | 29 703.00 |
EC TOTAL (IV) | 741 513.00 | 717 349.00 | | 741 513.00 |
EE Grand total (I to V) | 1 595 587.00 | 1 595 484.00 | | 1 595 587.00 |
EG Accrued income and payables due within one year | 741 513.00 | 710 986.00 | | 741 513.00 |
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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 | 484 459.00 | | | 484 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 521.00 | |
I4 DECREASES Grand Total | | | 484 459.00 | |
IO DECREASES Total including other intangible assets | | | 316 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 603.00 | | | 316 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 335.00 | | | 21 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 521.00 | | | 146 521.00 |
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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 | 23 696.00 | 2 910.00 | | 23 696.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 2 910.00 | | 2 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 923.00 | 26 289.00 | 10 300.00 | 147 923.00 |
7B Total provisions for depreciation | 147 923.00 | 26 289.00 | 10 300.00 | 147 923.00 |
7C Grand total | 147 923.00 | 26 289.00 | 10 300.00 | 147 923.00 |
UE of which provisions and reversals: - Operating | | 26 289.00 | 10 300.00 | |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 268 551.00 | 268 551.00 | | 268 551.00 |
8C Staff and Related Accounts | 182 942.00 | 182 942.00 | | 182 942.00 |
8D Social Security and Other Social Organizations | 71 263.00 | 71 263.00 | | 71 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
8L Deferred income | 29 703.00 | 29 703.00 | | 29 703.00 |
UX Other trade receivables | 684 422.00 | 684 422.00 | | 684 422.00 |
UY Staff and related accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 198 928.00 | | 198 928.00 | 198 928.00 |
VB VAT | 41 897.00 | 41 897.00 | | 41 897.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 6 362.00 | 6 362.00 | | 6 362.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VM Income taxes | 22 684.00 | 22 684.00 | | 22 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 826.00 | 66 826.00 | | 66 826.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 792.00 | 832 864.00 | 198 928.00 | 1 031 792.00 |
VW VAT | 165 393.00 | 165 393.00 | | 165 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 513.00 | 741 513.00 | | 741 513.00 |
