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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 | 8 465.00 | 8 132.00 | 333.00 | 8 465.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 44 554.00 | 42 581.00 | 1 974.00 | 44 554.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 185 699.00 | 142 041.00 | 43 658.00 | 185 699.00 |
BJ TOTAL (I) | 639 667.00 | 192 754.00 | 446 914.00 | 639 667.00 |
BX Customers and related accounts | 888 636.00 | 17 928.00 | 870 708.00 | 888 636.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 627 641.00 | | 627 641.00 | 627 641.00 |
CH Prepaid expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 1 967 036.00 | 17 928.00 | 1 949 108.00 | 1 967 036.00 |
CO Grand total (0 to V) | 2 606 703.00 | 210 682.00 | 2 396 022.00 | 2 606 703.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 174.00 | | | 9 174.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 611 762.00 | | | 611 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 434.00 | | | 220 434.00 |
DL TOTAL (I) | 852 367.00 | | | 852 367.00 |
DU Loans and Debts from Credit Institutions (3) | 50 424.00 | | | 50 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 660.00 | | | 525 660.00 |
DX Trade payables and related accounts | 76 766.00 | | | 76 766.00 |
DY Tax and social security liabilities | 416 259.00 | | | 416 259.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EB Prepaid income (2) | 472 135.00 | | | 472 135.00 |
EC TOTAL (IV) | 1 543 655.00 | | | 1 543 655.00 |
EE Grand total (I to V) | 2 396 022.00 | | | 2 396 022.00 |
EG Accrued income and payables due within one year | 1 520 901.00 | | | 1 520 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 623 418.00 | | 16 249.00 | 623 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | | | 639 667.00 | |
IO DECREASES Total including other intangible assets | | | 443 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 019.00 | | | 443 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 745.00 | | 16 249.00 | 174 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
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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 | 167 803.00 | 24 950.00 | | 167 803.00 |
PE DEPRECIATION Total including other intangible assets | 42 514.00 | 8 198.00 | | 42 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 289.00 | 16 752.00 | | 125 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 8 002.00 | 10 074.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 8 002.00 | 10 074.00 | 20 000.00 |
7C Grand total | 20 000.00 | 8 002.00 | 10 074.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 8 002.00 | |
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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 | 76 766.00 | 76 766.00 | | 76 766.00 |
8C Staff and Related Accounts | 138 444.00 | 138 444.00 | | 138 444.00 |
8D Social Security and Other Social Organizations | 84 198.00 | 84 198.00 | | 84 198.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 472 135.00 | 472 135.00 | | 472 135.00 |
UX Other trade receivables | 862 352.00 | 862 352.00 | | 862 352.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 26 284.00 | 26 284.00 | | 26 284.00 |
VB VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 50 423.00 | 27 669.00 | 22 754.00 | 50 423.00 |
VI Group and Associates | 525 660.00 | 525 660.00 | | 525 660.00 |
VK Loans repaid during the year | 27 763.00 | | | 27 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 36 972.00 | 36 972.00 | | 36 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 395.00 | 939 395.00 | | 939 395.00 |
VW VAT | 184 232.00 | 184 232.00 | | 184 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 655.00 | 1 520 901.00 | 22 754.00 | 1 543 655.00 |
