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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AH Goodwill | 39 543.00 | | 39 543.00 | 39 543.00 |
AT Other tangible assets | 427 000.00 | 147 343.00 | 279 657.00 | 427 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 492 842.00 | 172 407.00 | 320 435.00 | 492 842.00 |
BP Services in progress | 56 887.00 | | 56 887.00 | 56 887.00 |
BX Customers and related accounts | 504 005.00 | | 504 005.00 | 504 005.00 |
BZ Other receivables | 172 830.00 | | 172 830.00 | 172 830.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 788 928.00 | | 788 928.00 | 788 928.00 |
CO Grand total (0 to V) | 1 281 770.00 | 172 407.00 | 1 109 363.00 | 1 281 770.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CX Development or Research and Development Expenses | 23 200.00 | 22 040.00 | 1 160.00 | 23 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 060.00 | 11 060.00 | | 11 060.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 546.00 | 22 463.00 | | 10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 693.00 | 37 083.00 | | 62 693.00 |
DL TOTAL (I) | 194 299.00 | 180 606.00 | | 194 299.00 |
DU Loans and Debts from Credit Institutions (3) | 308 488.00 | 182 379.00 | | 308 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 18 037.00 | 24 889.00 | | 18 037.00 |
DY Tax and social security liabilities | 186 609.00 | 136 918.00 | | 186 609.00 |
EA Other liabilities | 331.00 | 5 685.00 | | 331.00 |
EB Prepaid income (2) | 400 333.00 | 372 629.00 | | 400 333.00 |
EC TOTAL (IV) | 915 064.00 | 722 499.00 | | 915 064.00 |
EE Grand total (I to V) | 1 109 363.00 | 903 105.00 | | 1 109 363.00 |
EG Accrued income and payables due within one year | 656 206.00 | 575 281.00 | | 656 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 733.00 | | | 24 733.00 |
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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 | 331 951.00 | | 184 319.00 | 331 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 200.00 | | | 23 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 75.00 | |
I4 DECREASES Grand Total | | 23 428.00 | 492 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 200.00 | |
IO DECREASES Total including other intangible assets | | | 42 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 333.00 | 427 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 567.00 | | 5 000.00 | 37 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 014.00 | | 179 319.00 | 271 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 98 732.00 | 79 028.00 | 5 354.00 | 98 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 920.00 | 8 120.00 | | 13 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 788.00 | 70 908.00 | 5 354.00 | 81 788.00 |
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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 | 18 037.00 | 18 037.00 | | 18 037.00 |
8C Staff and Related Accounts | 43 517.00 | 43 517.00 | | 43 517.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8E Income Taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 400 333.00 | 400 333.00 | | 400 333.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 504 005.00 | 504 005.00 | | 504 005.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 89 573.00 | 89 573.00 | | 89 573.00 |
VG Loans with a maturity of up to one year at origin | 24 733.00 | 24 733.00 | | 24 733.00 |
VH Loans with a maturity of more than one year at origin | 283 756.00 | 24 897.00 | 216 068.00 | 283 756.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 91 623.00 | | | 91 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 510.00 | 80 510.00 | | 80 510.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 043.00 | 691 968.00 | 75.00 | 692 043.00 |
VW VAT | 88 296.00 | 88 296.00 | | 88 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 064.00 | 656 206.00 | 216 068.00 | 915 064.00 |
