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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 | 56 092.00 | 48 020.00 | 8 071.00 | 56 092.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AT Other tangible assets | 254 075.00 | 204 670.00 | 49 405.00 | 254 075.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 543 663.00 | 252 690.00 | 290 973.00 | 543 663.00 |
BX Customers and related accounts | 829 562.00 | 30 347.00 | 799 214.00 | 829 562.00 |
BZ Other receivables | 49 056.00 | | 49 056.00 | 49 056.00 |
CF Cash and cash equivalents | 319 456.00 | | 319 456.00 | 319 456.00 |
CH Prepaid expenses | 33 552.00 | | 33 552.00 | 33 552.00 |
CJ TOTAL (II) | 1 231 627.00 | 30 347.00 | 1 201 279.00 | 1 231 627.00 |
CO Grand total (0 to V) | 1 775 290.00 | 283 038.00 | 1 492 252.00 | 1 775 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 019.00 | 446 627.00 | | 385 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 578.00 | 38 392.00 | | 131 578.00 |
DL TOTAL (I) | 626 597.00 | 595 019.00 | | 626 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 17 630.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 709.00 | 139 463.00 | | 144 709.00 |
DX Trade payables and related accounts | 91 087.00 | 103 289.00 | | 91 087.00 |
DY Tax and social security liabilities | 317 754.00 | 309 253.00 | | 317 754.00 |
EA Other liabilities | 49 629.00 | 40 924.00 | | 49 629.00 |
EB Prepaid income (2) | 258 933.00 | 238 774.00 | | 258 933.00 |
EC TOTAL (IV) | 865 655.00 | 849 334.00 | | 865 655.00 |
EE Grand total (I to V) | 1 492 252.00 | 1 444 352.00 | | 1 492 252.00 |
EG Accrued income and payables due within one year | 865 655.00 | 845 765.00 | | 865 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
EI Including equity loans | 144 709.00 | | | 144 709.00 |
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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 | 527 582.00 | | 24 652.00 | 527 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701.00 | 13 970.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 543 663.00 | |
IO DECREASES Total including other intangible assets | | | 275 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 254 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 499.00 | | 119.00 | 275 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 705.00 | | 24 240.00 | 235 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 378.00 | | 292.00 | 16 378.00 |
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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 | 231 669.00 | 26 891.00 | 5 870.00 | 231 669.00 |
PE DEPRECIATION Total including other intangible assets | 43 350.00 | 4 671.00 | | 43 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 320.00 | 22 220.00 | 5 870.00 | 188 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 051.00 | 19 458.00 | 2 162.00 | 13 051.00 |
7B Total provisions for depreciation | 13 051.00 | 19 458.00 | 2 162.00 | 13 051.00 |
7C Grand total | 13 051.00 | 19 458.00 | 2 162.00 | 13 051.00 |
UE of which provisions and reversals: - Operating | | 19 458.00 | 2 162.00 | |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8B Suppliers and Related Accounts | 91 087.00 | 91 087.00 | | 91 087.00 |
8C Staff and Related Accounts | 82 471.00 | 82 471.00 | | 82 471.00 |
8D Social Security and Other Social Organizations | 59 062.00 | 59 062.00 | | 59 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 629.00 | 49 629.00 | | 49 629.00 |
8L Deferred income | 258 933.00 | 258 933.00 | | 258 933.00 |
UT Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
UX Other trade receivables | 752 811.00 | 752 811.00 | | 752 811.00 |
UZ Social Security, other social security organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
VA Doubtful or disputed receivables | 76 750.00 | 76 750.00 | | 76 750.00 |
VB VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VC Group and associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 130 159.00 | 130 159.00 | | 130 159.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
VS Prepaid expenses | 33 552.00 | 33 552.00 | | 33 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 109.00 | 912 170.00 | 13 939.00 | 926 109.00 |
VW VAT | 174 998.00 | 174 998.00 | | 174 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 655.00 | 865 655.00 | | 865 655.00 |
