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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 395 489.00 | | 395 489.00 | 395 489.00 |
AJ Other Intangible Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 247 157.00 | 247 157.00 | | 247 157.00 |
AT Other tangible assets | 230 040.00 | 181 890.00 | 48 150.00 | 230 040.00 |
BH Other financial assets | 23 064.00 | | 23 064.00 | 23 064.00 |
BJ TOTAL (I) | 914 050.00 | 431 547.00 | 482 502.00 | 914 050.00 |
BP Services in progress | 48 022.00 | | 48 022.00 | 48 022.00 |
BX Customers and related accounts | 374 537.00 | | 374 537.00 | 374 537.00 |
BZ Other receivables | 45 866.00 | | 45 866.00 | 45 866.00 |
CF Cash and cash equivalents | 4 770 601.00 | | 4 770 601.00 | 4 770 601.00 |
CH Prepaid expenses | 35 082.00 | | 35 082.00 | 35 082.00 |
CJ TOTAL (II) | 5 274 107.00 | | 5 274 107.00 | 5 274 107.00 |
CO Grand total (0 to V) | 6 188 157.00 | 431 547.00 | 5 756 610.00 | 6 188 157.00 |
CP Shares due in less than one year | 23 064.00 | | | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 340.00 | 420 000.00 | | 383 340.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 168 927.00 | 400 428.00 | | 168 927.00 |
DH Retained earnings | 176 747.00 | 176 747.00 | | 176 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 816.00 | 28 560.00 | | 96 816.00 |
DL TOTAL (I) | 867 830.00 | 1 067 734.00 | | 867 830.00 |
DU Loans and Debts from Credit Institutions (3) | 298 188.00 | 27 451.00 | | 298 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 91 570.00 | 87 354.00 | | 91 570.00 |
DY Tax and social security liabilities | 300 074.00 | 212 067.00 | | 300 074.00 |
EA Other liabilities | 4 195 700.00 | 3 489 513.00 | | 4 195 700.00 |
EC TOTAL (IV) | 4 888 780.00 | 3 816 385.00 | | 4 888 780.00 |
EE Grand total (I to V) | 5 756 610.00 | 4 884 120.00 | | 5 756 610.00 |
EI Including equity loans | 3 248.00 | | | 3 248.00 |
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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 | 914 463.00 | | 1 058 782.00 | 914 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 027 474.00 | 23 064.00 | |
I4 DECREASES Grand Total | | 1 059 196.00 | 914 050.00 | |
IO DECREASES Total including other intangible assets | | | 413 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 722.00 | 477 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 789.00 | | | 413 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 364.00 | | 31 555.00 | 477 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 311.00 | | 1 027 227.00 | 23 311.00 |
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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 | 452 008.00 | 11 261.00 | 31 722.00 | 452 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 508.00 | 11 261.00 | 31 722.00 | 449 508.00 |
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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 | 91 570.00 | 91 570.00 | | 91 570.00 |
8C Staff and Related Accounts | 108 041.00 | 108 041.00 | | 108 041.00 |
8D Social Security and Other Social Organizations | 105 024.00 | 105 024.00 | | 105 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195 700.00 | 4 195 700.00 | | 4 195 700.00 |
UT Other financial assets | 23 064.00 | 23 064.00 | | 23 064.00 |
UX Other trade receivables | 374 537.00 | 374 537.00 | | 374 537.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 298 188.00 | 219 475.00 | 78 713.00 | 298 188.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 716.00 | | | 74 716.00 |
VM Income taxes | 21 329.00 | 21 329.00 | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
VS Prepaid expenses | 35 082.00 | 35 082.00 | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 548.00 | 478 548.00 | | 478 548.00 |
VW VAT | 65 228.00 | 65 228.00 | | 65 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 780.00 | 4 810 066.00 | 78 713.00 | 4 888 780.00 |
