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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 | 55 237.00 | 15 234.00 | 40 003.00 | 55 237.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 57 799.00 | 36 317.00 | 21 481.00 | 57 799.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 464 070.00 | 51 551.00 | 412 519.00 | 464 070.00 |
BT Goods | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 594 761.00 | 6 635.00 | 588 126.00 | 594 761.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 438 793.00 | | 438 793.00 | 438 793.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 1 100 350.00 | 6 635.00 | 1 093 715.00 | 1 100 350.00 |
CO Grand total (0 to V) | 1 564 420.00 | 58 186.00 | 1 506 234.00 | 1 564 420.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 224.00 | 149 064.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 194.00 | 100 035.00 | | 144 194.00 |
DL TOTAL (I) | 182 468.00 | 287 149.00 | | 182 468.00 |
DU Loans and Debts from Credit Institutions (3) | 304 414.00 | 158 568.00 | | 304 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 144.00 | | | 14 144.00 |
DX Trade payables and related accounts | 214 615.00 | 472 713.00 | | 214 615.00 |
DY Tax and social security liabilities | 252 079.00 | 272 321.00 | | 252 079.00 |
EB Prepaid income (2) | 538 514.00 | 488 421.00 | | 538 514.00 |
EC TOTAL (IV) | 1 323 766.00 | 1 392 024.00 | | 1 323 766.00 |
EE Grand total (I to V) | 1 506 234.00 | 1 679 172.00 | | 1 506 234.00 |
EG Accrued income and payables due within one year | 1 211 483.00 | 1 252 239.00 | | 1 211 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 669.00 | | 654.00 |
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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 | 455 292.00 | | 8 778.00 | 455 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 464 070.00 | |
IO DECREASES Total including other intangible assets | | | 405 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 642.00 | | 5 895.00 | 399 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 915.00 | | 2 884.00 | 54 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 35 785.00 | 15 766.00 | | 35 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 10 789.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 340.00 | 4 977.00 | | 31 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | 4 108.00 | 233.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | 4 108.00 | 233.00 | 2 760.00 |
7C Grand total | 2 760.00 | 4 108.00 | 233.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | 4 108.00 | 233.00 | |
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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 | 214 615.00 | 214 615.00 | | 214 615.00 |
8C Staff and Related Accounts | 63 459.00 | 63 459.00 | | 63 459.00 |
8D Social Security and Other Social Organizations | 44 304.00 | 44 304.00 | | 44 304.00 |
8E Income Taxes | 17 091.00 | 17 091.00 | | 17 091.00 |
8L Deferred income | 538 514.00 | 538 514.00 | | 538 514.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 587 018.00 | 587 018.00 | | 587 018.00 |
UZ Social Security, other social security organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
VA Doubtful or disputed receivables | 7 743.00 | 7 743.00 | | 7 743.00 |
VB VAT | 36 849.00 | 36 849.00 | | 36 849.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 303 760.00 | 191 476.00 | 112 283.00 | 303 760.00 |
VI Group and Associates | 14 144.00 | 14 144.00 | | 14 144.00 |
VJ Loans taken out during the year | 162 367.00 | | | 162 367.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 193.00 | 14 193.00 | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 220.00 | 657 220.00 | | 657 220.00 |
VW VAT | 113 032.00 | 113 032.00 | | 113 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 766.00 | 1 211 483.00 | 112 283.00 | 1 323 766.00 |
