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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AH Goodwill | 16 769.00 | 6 708.00 | 10 062.00 | 16 769.00 |
AT Other tangible assets | 53 208.00 | 47 672.00 | 5 536.00 | 53 208.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 91 039.00 | 69 876.00 | 21 163.00 | 91 039.00 |
BX Customers and related accounts | 312 010.00 | 53 741.00 | 258 270.00 | 312 010.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 870 721.00 | | 870 721.00 | 870 721.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 1 209 927.00 | 53 741.00 | 1 156 186.00 | 1 209 927.00 |
CO Grand total (0 to V) | 1 300 966.00 | 123 617.00 | 1 177 349.00 | 1 300 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 583.00 | 468 344.00 | | 524 583.00 |
DH Retained earnings | 9 386.00 | 9 386.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 153.00 | 106 239.00 | | 105 153.00 |
DL TOTAL (I) | 679 123.00 | 623 970.00 | | 679 123.00 |
DP Provisions for Risks | 716.00 | 716.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 64 707.00 | 63 227.00 | | 64 707.00 |
DY Tax and social security liabilities | 183 313.00 | 204 724.00 | | 183 313.00 |
EB Prepaid income (2) | 249 490.00 | 228 138.00 | | 249 490.00 |
EC TOTAL (IV) | 497 510.00 | 496 089.00 | | 497 510.00 |
EE Grand total (I to V) | 1 177 349.00 | 1 120 775.00 | | 1 177 349.00 |
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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 | 89 919.00 | | 1 120.00 | 89 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 91 039.00 | |
IO DECREASES Total including other intangible assets | | | 32 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | | | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 088.00 | | 1 120.00 | 52 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 64 598.00 | 5 278.00 | | 64 598.00 |
PE DEPRECIATION Total including other intangible assets | 20 527.00 | 1 677.00 | | 20 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 071.00 | 3 601.00 | | 44 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | | | 716.00 |
6T Receivables | 53 880.00 | | 140.00 | 53 880.00 |
7B Total provisions for depreciation | 53 880.00 | | 140.00 | 53 880.00 |
7C Grand total | 54 596.00 | | 140.00 | 54 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 64 707.00 | 64 707.00 | | 64 707.00 |
8C Staff and Related Accounts | 77 048.00 | 77 048.00 | | 77 048.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
8L Deferred income | 249 490.00 | 249 490.00 | | 249 490.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 247 730.00 | 247 730.00 | | 247 730.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 64 281.00 | | 64 281.00 | 64 281.00 |
VB VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 17 821.00 | 17 821.00 | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 756.00 | 274 925.00 | 69 831.00 | 344 756.00 |
VW VAT | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 510.00 | 497 510.00 | | 497 510.00 |
