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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 | 17 500.00 | 5 903.00 | 11 597.00 | 17 500.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AJ Other Intangible Assets | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 198 396.00 | 115 516.00 | 82 880.00 | 198 396.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 541 704.00 | 121 419.00 | 420 285.00 | 541 704.00 |
BX Customers and related accounts | 928 998.00 | 25 751.00 | 903 247.00 | 928 998.00 |
BZ Other receivables | 151 485.00 | | 151 485.00 | 151 485.00 |
CF Cash and cash equivalents | 113 439.00 | | 113 439.00 | 113 439.00 |
CH Prepaid expenses | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 1 216 606.00 | 25 751.00 | 1 190 854.00 | 1 216 606.00 |
CO Grand total (0 to V) | 1 758 310.00 | 147 171.00 | 1 611 139.00 | 1 758 310.00 |
CP Shares due in less than one year | 3 305.00 | | | 3 305.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 500.00 | 300 000.00 | | 664 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 73 506.00 | 73 506.00 | | 73 506.00 |
DG Other reserves | 9 156.00 | 9 156.00 | | 9 156.00 |
DH Retained earnings | -32 901.00 | | | -32 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | -32 901.00 | | 34 459.00 |
DL TOTAL (I) | 778 720.00 | 379 761.00 | | 778 720.00 |
DU Loans and Debts from Credit Institutions (3) | 57 054.00 | 61 358.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 125 359.00 | | 4 405.00 |
DX Trade payables and related accounts | 189 624.00 | 92 680.00 | | 189 624.00 |
DY Tax and social security liabilities | 308 845.00 | 246 809.00 | | 308 845.00 |
EA Other liabilities | 25 717.00 | 12 397.00 | | 25 717.00 |
EB Prepaid income (2) | 246 774.00 | 71 273.00 | | 246 774.00 |
EC TOTAL (IV) | 832 419.00 | 609 876.00 | | 832 419.00 |
EE Grand total (I to V) | 1 611 139.00 | 989 637.00 | | 1 611 139.00 |
EG Accrued income and payables due within one year | 797 287.00 | 563 693.00 | | 797 287.00 |
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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 | 549 910.00 | | 3 520.00 | 549 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | 11 726.00 | 541 704.00 | |
IO DECREASES Total including other intangible assets | | | 339 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 726.00 | 198 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 015.00 | | | 339 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 102.00 | | 3 020.00 | 207 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | 500.00 | 3 793.00 |
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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 | 105 640.00 | 22 667.00 | 6 888.00 | 105 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | 2 200.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 936.00 | 20 467.00 | 6 888.00 | 101 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 572.00 | 23 206.00 | 17 026.00 | 19 572.00 |
7B Total provisions for depreciation | 19 572.00 | 23 206.00 | 17 026.00 | 19 572.00 |
7C Grand total | 19 572.00 | 23 206.00 | 17 026.00 | 19 572.00 |
UE of which provisions and reversals: - Operating | | 8 709.00 | 17 026.00 | |
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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 | 189 624.00 | 189 624.00 | | 189 624.00 |
8C Staff and Related Accounts | 81 175.00 | 81 175.00 | | 81 175.00 |
8D Social Security and Other Social Organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
8L Deferred income | 246 774.00 | 246 774.00 | | 246 774.00 |
UT Other financial assets | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 827 858.00 | 827 858.00 | | 827 858.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 101 140.00 | 101 140.00 | | 101 140.00 |
VB VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VC Group and associates | 83 223.00 | 83 223.00 | | 83 223.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 57 035.00 | 21 903.00 | 35 132.00 | 57 035.00 |
VI Group and Associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VK Loans repaid during the year | 21 602.00 | | | 21 602.00 |
VM Income taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 22 683.00 | 22 683.00 | | 22 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 471.00 | 1 106 471.00 | | 1 106 471.00 |
VW VAT | 190 019.00 | 190 019.00 | | 190 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 419.00 | 797 287.00 | 35 132.00 | 832 419.00 |
