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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 178 523.00 | 127 635.00 | 50 888.00 | 178 523.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 325 833.00 | 143 856.00 | 181 977.00 | 325 833.00 |
BX Customers and related accounts | 120 321.00 | 6 910.00 | 113 411.00 | 120 321.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 444 118.00 | | 444 118.00 | 444 118.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 580 904.00 | 6 910.00 | 573 994.00 | 580 904.00 |
CO Grand total (0 to V) | 906 737.00 | 150 766.00 | 755 971.00 | 906 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 207.00 | 11 037.00 | | 9 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 867.00 | 88 169.00 | | 113 867.00 |
DL TOTAL (I) | 299 074.00 | 275 207.00 | | 299 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 217.00 | 8 615.00 | | 30 217.00 |
DX Trade payables and related accounts | 10 830.00 | 12 128.00 | | 10 830.00 |
DY Tax and social security liabilities | 223 743.00 | 210 817.00 | | 223 743.00 |
EA Other liabilities | | 2 628.00 | | |
EB Prepaid income (2) | 192 105.00 | 192 040.00 | | 192 105.00 |
EC TOTAL (IV) | 456 896.00 | 426 229.00 | | 456 896.00 |
EE Grand total (I to V) | 755 971.00 | 701 437.00 | | 755 971.00 |
EI Including equity loans | 30 217.00 | | | 30 217.00 |
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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 | 329 897.00 | | 2 637.00 | 329 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 9 130.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 325 834.00 | |
IO DECREASES Total including other intangible assets | | | 138 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 180.00 | | | 138 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 256.00 | | 2 268.00 | 176 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | | 369.00 | 15 461.00 |
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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 | 118 324.00 | 25 532.00 | | 118 324.00 |
PE DEPRECIATION Total including other intangible assets | 16 221.00 | | | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 103.00 | 25 532.00 | | 102 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 334.00 | 5 180.00 | 9 604.00 | 11 334.00 |
7B Total provisions for depreciation | 11 334.00 | 5 180.00 | 9 604.00 | 11 334.00 |
7C Grand total | 11 334.00 | 5 180.00 | 9 604.00 | 11 334.00 |
UE of which provisions and reversals: - Operating | | 5 180.00 | 9 604.00 | |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 77 348.00 | 77 348.00 | | 77 348.00 |
8D Social Security and Other Social Organizations | 77 750.00 | 77 750.00 | | 77 750.00 |
8E Income Taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
8L Deferred income | 192 105.00 | 192 105.00 | | 192 105.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 107 362.00 | 107 362.00 | | 107 362.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 30 217.00 | 30 217.00 | | 30 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 916.00 | 145 916.00 | | 145 916.00 |
VW VAT | 42 791.00 | 42 791.00 | | 42 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 897.00 | 456 897.00 | | 456 897.00 |
