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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 | 28 207.00 | 23 508.00 | 4 699.00 | 28 207.00 |
AH Goodwill | 591 913.00 | | 591 913.00 | 591 913.00 |
AT Other tangible assets | 407 288.00 | 263 786.00 | 143 502.00 | 407 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
BJ TOTAL (I) | 1 070 308.00 | 287 294.00 | 783 014.00 | 1 070 308.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 484 919.00 | 28 234.00 | 456 685.00 | 484 919.00 |
BZ Other receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
CF Cash and cash equivalents | 310 895.00 | | 310 895.00 | 310 895.00 |
CH Prepaid expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
CJ TOTAL (II) | 875 206.00 | 28 234.00 | 846 971.00 | 875 206.00 |
CO Grand total (0 to V) | 1 945 513.00 | 315 529.00 | 1 629 985.00 | 1 945 513.00 |
CP Shares due in less than one year | 26 907.00 | | | 26 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 191 444.00 | 177 278.00 | | 191 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | 14 166.00 | | 54 486.00 |
DL TOTAL (I) | 1 125 930.00 | 1 071 444.00 | | 1 125 930.00 |
DU Loans and Debts from Credit Institutions (3) | 109 483.00 | 59 328.00 | | 109 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 993.00 | 126 767.00 | | 106 993.00 |
DX Trade payables and related accounts | 54 914.00 | 48 797.00 | | 54 914.00 |
DY Tax and social security liabilities | 215 879.00 | 197 467.00 | | 215 879.00 |
EA Other liabilities | 11 286.00 | 7 338.00 | | 11 286.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 504 054.00 | 445 198.00 | | 504 054.00 |
EE Grand total (I to V) | 1 629 985.00 | 1 516 642.00 | | 1 629 985.00 |
EG Accrued income and payables due within one year | 452 654.00 | 445 198.00 | | 452 654.00 |
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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 | 1 065 607.00 | | 104 127.00 | 1 065 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 303.00 | 42 900.00 | |
I4 DECREASES Grand Total | | 99 427.00 | 1 070 308.00 | |
IO DECREASES Total including other intangible assets | | 2 420.00 | 620 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 704.00 | 407 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 540.00 | | | 622 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 145.00 | | 53 847.00 | 416 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 922.00 | | 50 281.00 | 26 922.00 |
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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 | 298 825.00 | 53 594.00 | 65 124.00 | 298 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 675.00 | 3 254.00 | 2 420.00 | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 150.00 | 50 340.00 | 62 704.00 | 276 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 766.00 | 6 915.00 | 13 446.00 | 34 766.00 |
7B Total provisions for depreciation | 34 766.00 | 6 915.00 | 13 446.00 | 34 766.00 |
7C Grand total | 34 766.00 | 6 915.00 | 13 446.00 | 34 766.00 |
UE of which provisions and reversals: - Operating | | 6 915.00 | 13 446.00 | |
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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 | 54 914.00 | 54 914.00 | | 54 914.00 |
8C Staff and Related Accounts | 56 376.00 | 56 376.00 | | 56 376.00 |
8D Social Security and Other Social Organizations | 42 483.00 | 42 483.00 | | 42 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
UX Other trade receivables | 438 066.00 | 438 066.00 | | 438 066.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 46 853.00 | | 46 853.00 | 46 853.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 109 483.00 | 58 083.00 | 51 400.00 | 109 483.00 |
VI Group and Associates | 106 993.00 | 106 993.00 | | 106 993.00 |
VJ Loans taken out during the year | 126 373.00 | | | 126 373.00 |
VK Loans repaid during the year | 76 218.00 | | | 76 218.00 |
VM Income taxes | 17 343.00 | 17 343.00 | | 17 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 43 588.00 | 43 588.00 | | 43 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 695.00 | 509 958.00 | 89 738.00 | 599 695.00 |
VW VAT | 105 091.00 | 105 091.00 | | 105 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 055.00 | 452 654.00 | 51 400.00 | 504 055.00 |
