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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 561 069.00 | | 561 069.00 | 561 069.00 |
AT Other tangible assets | 185 535.00 | 93 493.00 | 92 042.00 | 185 535.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 748 362.00 | 95 090.00 | 653 271.00 | 748 362.00 |
BX Customers and related accounts | 432 066.00 | 12 559.00 | 419 506.00 | 432 066.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 103 463.00 | | 103 463.00 | 103 463.00 |
CH Prepaid expenses | 28 132.00 | | 28 132.00 | 28 132.00 |
CJ TOTAL (II) | 586 785.00 | 12 559.00 | 574 226.00 | 586 785.00 |
CO Grand total (0 to V) | 1 335 147.00 | 107 650.00 | 1 227 497.00 | 1 335 147.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 448 320.00 | 413 370.00 | | 448 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 089.00 | 34 950.00 | | 51 089.00 |
DL TOTAL (I) | 565 409.00 | 514 320.00 | | 565 409.00 |
DU Loans and Debts from Credit Institutions (3) | 76 736.00 | 29 039.00 | | 76 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 982.00 | 194 060.00 | | 163 982.00 |
DX Trade payables and related accounts | 33 316.00 | 38 576.00 | | 33 316.00 |
DY Tax and social security liabilities | 205 602.00 | 182 367.00 | | 205 602.00 |
EA Other liabilities | 70 677.00 | 30 986.00 | | 70 677.00 |
EB Prepaid income (2) | 111 775.00 | 112 944.00 | | 111 775.00 |
EC TOTAL (IV) | 662 089.00 | 587 971.00 | | 662 089.00 |
EE Grand total (I to V) | 1 227 497.00 | 1 102 291.00 | | 1 227 497.00 |
EG Accrued income and payables due within one year | 608 935.00 | 572 588.00 | | 608 935.00 |
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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 | 707 516.00 | | 83 999.00 | 707 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 43 153.00 | 748 362.00 | |
IO DECREASES Total including other intangible assets | | | 562 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 153.00 | 185 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 667.00 | | | 562 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 690.00 | | 83 999.00 | 144 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 104 729.00 | 22 038.00 | 31 687.00 | 104 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 258.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 390.00 | 21 780.00 | 31 687.00 | 103 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 013.00 | 5 392.00 | 3 846.00 | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | 5 392.00 | 3 846.00 | 11 013.00 |
7C Grand total | 11 013.00 | 5 392.00 | 3 846.00 | 11 013.00 |
UE of which provisions and reversals: - Operating | | 5 392.00 | 3 846.00 | |
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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 | 33 316.00 | 33 316.00 | | 33 316.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 67 155.00 | 67 155.00 | | 67 155.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 677.00 | 70 677.00 | | 70 677.00 |
8L Deferred income | 111 775.00 | 111 775.00 | | 111 775.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 409 100.00 | 409 100.00 | | 409 100.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 22 966.00 | 22 966.00 | | 22 966.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 76 736.00 | 23 582.00 | 41 097.00 | 76 736.00 |
VI Group and Associates | 163 982.00 | 163 982.00 | | 163 982.00 |
VJ Loans taken out during the year | 54 323.00 | | | 54 323.00 |
VK Loans repaid during the year | 7 146.00 | | | 7 146.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 606.00 | 22 606.00 | | 22 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
VS Prepaid expenses | 28 132.00 | 28 132.00 | | 28 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 432.00 | 483 322.00 | 110.00 | 483 432.00 |
VW VAT | 76 100.00 | 76 100.00 | | 76 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 089.00 | 608 935.00 | 41 097.00 | 662 089.00 |
