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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 | 20 216.00 | 12 010.00 | 8 206.00 | 20 216.00 |
AH Goodwill | 1 155 723.00 | | 1 155 723.00 | 1 155 723.00 |
AT Other tangible assets | 54 583.00 | 37 172.00 | 17 410.00 | 54 583.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 1 248 672.00 | 49 182.00 | 1 199 489.00 | 1 248 672.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BP Services in progress | 210 888.00 | | 210 888.00 | 210 888.00 |
BX Customers and related accounts | 438 284.00 | 7 188.00 | 431 096.00 | 438 284.00 |
BZ Other receivables | 36 756.00 | | 36 756.00 | 36 756.00 |
CF Cash and cash equivalents | 92 622.00 | | 92 622.00 | 92 622.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 799 428.00 | 7 188.00 | 792 241.00 | 799 428.00 |
CO Grand total (0 to V) | 2 048 100.00 | 56 370.00 | 1 991 730.00 | 2 048 100.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 618 437.00 | 475 782.00 | | 618 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 822.00 | 142 655.00 | | 135 822.00 |
DL TOTAL (I) | 1 304 258.00 | 1 168 436.00 | | 1 304 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48 864.00 | 123 799.00 | | 48 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 347.00 | 87 917.00 | | 29 347.00 |
DX Trade payables and related accounts | 45 519.00 | 41 999.00 | | 45 519.00 |
DY Tax and social security liabilities | 227 514.00 | 350 753.00 | | 227 514.00 |
EA Other liabilities | 19 933.00 | 12 660.00 | | 19 933.00 |
EB Prepaid income (2) | 316 296.00 | 584 881.00 | | 316 296.00 |
EC TOTAL (IV) | 687 472.00 | 1 202 009.00 | | 687 472.00 |
EE Grand total (I to V) | 1 991 730.00 | 2 370 445.00 | | 1 991 730.00 |
EG Accrued income and payables due within one year | 686 754.00 | 1 072 032.00 | | 686 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 846.00 | | |
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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 | 39 254.00 | 9 928.00 | | 39 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | 936.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180.00 | 8 992.00 | | 28 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 072.00 | 1 800.00 | 4 684.00 | 10 072.00 |
7B Total provisions for depreciation | 10 072.00 | 1 800.00 | 4 684.00 | 10 072.00 |
7C Grand total | 10 072.00 | 1 800.00 | 4 684.00 | 10 072.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 4 684.00 | |
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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 | 45 519.00 | 45 519.00 | | 45 519.00 |
8C Staff and Related Accounts | 71 635.00 | 71 635.00 | | 71 635.00 |
8D Social Security and Other Social Organizations | 59 467.00 | 59 467.00 | | 59 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
8L Deferred income | 316 296.00 | 316 296.00 | | 316 296.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 429 658.00 | 429 658.00 | | 429 658.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
VB VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VG Loans with a maturity of up to one year at origin | 58 008.00 | 48 146.00 | 9 862.00 | 58 008.00 |
VI Group and Associates | 29 347.00 | 29 347.00 | | 29 347.00 |
VJ Loans taken out during the year | 8 555.00 | | | 8 555.00 |
VK Loans repaid during the year | 60 374.00 | | | 60 374.00 |
VM Income taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 351.00 | 484 076.00 | 18 275.00 | 502 351.00 |
VW VAT | 90 335.00 | 90 335.00 | | 90 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 616.00 | 686 754.00 | 9 862.00 | 696 616.00 |
