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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 285 888.00 | | 285 888.00 | 285 888.00 |
AJ Other Intangible Assets | 532 806.00 | 412 196.00 | 120 610.00 | 532 806.00 |
AN Land | 25 797.00 | 25 797.00 | | 25 797.00 |
AT Other tangible assets | 441 640.00 | 433 750.00 | 7 890.00 | 441 640.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 288 251.00 | 873 856.00 | 414 395.00 | 1 288 251.00 |
BP Services in progress | 25 271.00 | | 25 271.00 | 25 271.00 |
BX Customers and related accounts | 448 928.00 | 127 889.00 | 321 039.00 | 448 928.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | 733 460.00 | | 733 460.00 | 733 460.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 1 335 512.00 | 127 889.00 | 1 207 623.00 | 1 335 512.00 |
CO Grand total (0 to V) | 2 623 763.00 | 1 001 745.00 | 1 622 018.00 | 2 623 763.00 |
CR Shares due in more than one year | 235 705.00 | | | 235 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DB Share, merger, contribution premiums, etc. | 52 512.00 | 52 512.00 | | 52 512.00 |
DD Legal reserve (1) | 10 544.00 | 10 544.00 | | 10 544.00 |
DG Other reserves | 918 616.00 | 830 377.00 | | 918 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 979.00 | 88 239.00 | | 181 979.00 |
DL TOTAL (I) | 1 269 091.00 | 1 087 112.00 | | 1 269 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 582.00 | 59 847.00 | | 51 582.00 |
DX Trade payables and related accounts | 29 249.00 | 13 236.00 | | 29 249.00 |
DY Tax and social security liabilities | 259 052.00 | 224 571.00 | | 259 052.00 |
EA Other liabilities | 13 044.00 | 3 756.00 | | 13 044.00 |
EC TOTAL (IV) | 352 927.00 | 301 448.00 | | 352 927.00 |
EE Grand total (I to V) | 1 622 018.00 | 1 388 561.00 | | 1 622 018.00 |
EG Accrued income and payables due within one year | 352 927.00 | 301 448.00 | | 352 927.00 |
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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 | 1 300 874.00 | | 10 790.00 | 1 300 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 23 413.00 | 1 288 251.00 | |
IO DECREASES Total including other intangible assets | | 20 767.00 | 820 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 467 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 574.00 | | | 841 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 293.00 | | 10 790.00 | 459 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 847 958.00 | 47 051.00 | 21 152.00 | 847 958.00 |
PE DEPRECIATION Total including other intangible assets | 397 277.00 | 35 538.00 | 18 506.00 | 397 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 681.00 | 11 512.00 | 2 646.00 | 450 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 421.00 | 13 321.00 | 82 853.00 | 197 421.00 |
7B Total provisions for depreciation | 197 421.00 | 13 321.00 | 82 853.00 | 197 421.00 |
7C Grand total | 197 421.00 | 13 321.00 | 82 853.00 | 197 421.00 |
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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 | 29 249.00 | 29 249.00 | | 29 249.00 |
8C Staff and Related Accounts | 58 197.00 | 58 197.00 | | 58 197.00 |
8D Social Security and Other Social Organizations | 63 452.00 | 63 452.00 | | 63 452.00 |
8E Income Taxes | 21 045.00 | 21 045.00 | | 21 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
UX Other trade receivables | 448 928.00 | 213 223.00 | 235 705.00 | 448 928.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VI Group and Associates | 51 582.00 | 51 582.00 | | 51 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 284.00 | 20 284.00 | | 20 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 024.00 | 228 319.00 | 235 705.00 | 464 024.00 |
VW VAT | 96 074.00 | 96 074.00 | | 96 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 927.00 | 352 927.00 | | 352 927.00 |
