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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 643 661.00 | | 643 661.00 | 643 661.00 |
AT Other tangible assets | 246 167.00 | 245 578.00 | 589.00 | 246 167.00 |
BH Other financial assets | 39 440.00 | | 39 440.00 | 39 440.00 |
BJ TOTAL (I) | 930 928.00 | 246 728.00 | 684 200.00 | 930 928.00 |
BP Services in progress | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 167 504.00 | 23 835.00 | 143 669.00 | 167 504.00 |
BZ Other receivables | 261 853.00 | | 261 853.00 | 261 853.00 |
CF Cash and cash equivalents | 99 634.00 | | 99 634.00 | 99 634.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 543 432.00 | 23 835.00 | 519 597.00 | 543 432.00 |
CO Grand total (0 to V) | 1 474 360.00 | 270 562.00 | 1 203 798.00 | 1 474 360.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 434 084.00 | 395 961.00 | | 434 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 370.00 | 38 123.00 | | 46 370.00 |
DL TOTAL (I) | 606 954.00 | 560 584.00 | | 606 954.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 44 124.00 | 69 927.00 | | 44 124.00 |
DY Tax and social security liabilities | 184 965.00 | 151 603.00 | | 184 965.00 |
EA Other liabilities | 16 950.00 | 14 177.00 | | 16 950.00 |
EB Prepaid income (2) | 350 675.00 | 346 642.00 | | 350 675.00 |
EC TOTAL (IV) | 596 844.00 | 582 479.00 | | 596 844.00 |
EE Grand total (I to V) | 1 203 796.00 | 1 143 062.00 | | 1 203 796.00 |
EG Accrued income and payables due within one year | 596 844.00 | 582 479.00 | | 596 844.00 |
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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 | 930 921.00 | | 6.00 | 930 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 950.00 | |
I4 DECREASES Grand Total | | | 930 927.00 | |
IO DECREASES Total including other intangible assets | | | 644 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 811.00 | | | 644 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 167.00 | | | 246 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 943.00 | | 6.00 | 39 943.00 |
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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 | 246 638.00 | 90.00 | | 246 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 488.00 | 90.00 | | 245 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 145.00 | 18 466.00 | 17 777.00 | 23 145.00 |
7B Total provisions for depreciation | 23 145.00 | 18 466.00 | 17 777.00 | 23 145.00 |
7C Grand total | 23 145.00 | 18 466.00 | 17 777.00 | 23 145.00 |
UE of which provisions and reversals: - Operating | | 18 466.00 | 17 777.00 | |
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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 | 44 124.00 | 44 124.00 | | 44 124.00 |
8C Staff and Related Accounts | 87 875.00 | 87 875.00 | | 87 875.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
8L Deferred income | 350 675.00 | 350 675.00 | | 350 675.00 |
UT Other financial assets | 39 440.00 | | 39 440.00 | 39 440.00 |
UX Other trade receivables | 131 072.00 | 131 072.00 | | 131 072.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VA Doubtful or disputed receivables | 36 432.00 | 36 432.00 | | 36 432.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VC Group and associates | 252 111.00 | 252 111.00 | | 252 111.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 914.00 | 439 474.00 | 39 440.00 | 478 914.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 844.00 | 596 844.00 | | 596 844.00 |
