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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 | 23 051.00 | 18 260.00 | 4 791.00 | 23 051.00 |
AH Goodwill | 589 281.00 | | 589 281.00 | 589 281.00 |
AT Other tangible assets | 395 827.00 | 266 387.00 | 129 439.00 | 395 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 827.00 | | 43 827.00 | 43 827.00 |
BJ TOTAL (I) | 1 052 000.00 | 284 647.00 | 767 353.00 | 1 052 000.00 |
BN Goods in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 539 241.00 | 55 300.00 | 483 941.00 | 539 241.00 |
BZ Other receivables | 25 186.00 | | 25 186.00 | 25 186.00 |
CF Cash and cash equivalents | 180 088.00 | | 180 088.00 | 180 088.00 |
CH Prepaid expenses | 45 552.00 | | 45 552.00 | 45 552.00 |
CJ TOTAL (II) | 797 107.00 | 55 300.00 | 741 807.00 | 797 107.00 |
CO Grand total (0 to V) | 1 849 107.00 | 339 947.00 | 1 509 160.00 | 1 849 107.00 |
CR Shares due in more than one year | 75 904.00 | | | 75 904.00 |
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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 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 215 930.00 | 191 444.00 | | 215 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 54 486.00 | | 971.00 |
DL TOTAL (I) | 1 096 902.00 | 1 125 930.00 | | 1 096 902.00 |
DU Loans and Debts from Credit Institutions (3) | 90 716.00 | 109 483.00 | | 90 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 106 993.00 | | 16 088.00 |
DX Trade payables and related accounts | 64 906.00 | 54 914.00 | | 64 906.00 |
DY Tax and social security liabilities | 196 522.00 | 215 879.00 | | 196 522.00 |
EA Other liabilities | 44 025.00 | 11 286.00 | | 44 025.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 412 258.00 | 504 054.00 | | 412 258.00 |
EE Grand total (I to V) | 1 509 160.00 | 1 629 985.00 | | 1 509 160.00 |
EG Accrued income and payables due within one year | 366 467.00 | 452 654.00 | | 366 467.00 |
EI Including equity loans | 16 088.00 | | | 16 088.00 |
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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 | 1 070 308.00 | | 29 614.00 | 1 070 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 842.00 | |
I4 DECREASES Grand Total | | 47 922.00 | 1 052 000.00 | |
IO DECREASES Total including other intangible assets | | 12 147.00 | 612 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 774.00 | 395 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 120.00 | | 4 359.00 | 620 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 288.00 | | 24 313.00 | 407 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 900.00 | | 942.00 | 42 900.00 |
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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 | 287 294.00 | 42 643.00 | 45 290.00 | 287 294.00 |
PE DEPRECIATION Total including other intangible assets | 23 508.00 | 4 267.00 | 9 515.00 | 23 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 786.00 | 38 376.00 | 35 774.00 | 263 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 234.00 | 29 471.00 | 2 406.00 | 28 234.00 |
7B Total provisions for depreciation | 28 234.00 | 29 471.00 | 2 406.00 | 28 234.00 |
7C Grand total | 28 234.00 | 29 471.00 | 2 406.00 | 28 234.00 |
UE of which provisions and reversals: - Operating | | 29 471.00 | 2 406.00 | |
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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 | 64 906.00 | 64 906.00 | | 64 906.00 |
8C Staff and Related Accounts | 50 818.00 | 50 818.00 | | 50 818.00 |
8D Social Security and Other Social Organizations | 43 998.00 | 43 998.00 | | 43 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 025.00 | 44 025.00 | | 44 025.00 |
UT Other financial assets | 43 827.00 | | 43 827.00 | 43 827.00 |
UX Other trade receivables | 463 336.00 | 463 336.00 | | 463 336.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 75 904.00 | | 75 904.00 | 75 904.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VH Loans with a maturity of more than one year at origin | 90 716.00 | 44 925.00 | 45 791.00 | 90 716.00 |
VI Group and Associates | 16 088.00 | 16 088.00 | | 16 088.00 |
VJ Loans taken out during the year | 21 927.00 | | | 21 927.00 |
VK Loans repaid during the year | 40 694.00 | | | 40 694.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 45 552.00 | 45 552.00 | | 45 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 806.00 | 534 075.00 | 119 731.00 | 653 806.00 |
VW VAT | 94 344.00 | 94 344.00 | | 94 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 258.00 | 366 467.00 | 45 791.00 | 412 258.00 |
