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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 | | | 11 662.00 | |
AH Goodwill | | | 86 645.00 | |
AT Other tangible assets | | | 23 420.00 | |
BD Other fixed assets | | | 191.00 | |
BF Loans | | | | |
BH Other financial assets | | | 8 400.00 | |
BJ TOTAL (I) | | | 130 317.00 | |
BX Customers and related accounts | | | 551 102.00 | |
BZ Other receivables | | | 296 935.00 | |
CD Marketable securities | | | 213 313.00 | |
CF Cash and cash equivalents | | | 331 971.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 393 321.00 | |
CO Grand total (0 to V) | | | 1 523 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 252 594.00 | 227 842.00 | | 252 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 911.00 | 137 252.00 | | 250 911.00 |
DL TOTAL (I) | 582 705.00 | 444 294.00 | | 582 705.00 |
DU Loans and Debts from Credit Institutions (3) | 26 823.00 | 49 591.00 | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 742.00 | 199 873.00 | | 29 742.00 |
DX Trade payables and related accounts | 84 970.00 | 20 813.00 | | 84 970.00 |
DY Tax and social security liabilities | 274 008.00 | 279 202.00 | | 274 008.00 |
EA Other liabilities | 39 487.00 | 58 893.00 | | 39 487.00 |
EB Prepaid income (2) | 485 903.00 | 467 469.00 | | 485 903.00 |
EC TOTAL (IV) | 940 933.00 | 1 075 842.00 | | 940 933.00 |
EE Grand total (I to V) | 1 523 638.00 | 1 520 136.00 | | 1 523 638.00 |
EI Including equity loans | 29 742.00 | | | 29 742.00 |
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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 | 214 428.00 | | 2 949.00 | 214 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 8 591.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 215 366.00 | |
IO DECREASES Total including other intangible assets | | | 169 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 345.00 | | | 169 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 163.00 | | 2 268.00 | 35 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | 681.00 | 9 921.00 |
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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 | 63 393.00 | 21 657.00 | | 63 393.00 |
PE DEPRECIATION Total including other intangible assets | 54 975.00 | 16 064.00 | | 54 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418.00 | 5 592.00 | | 8 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 918.00 | 4 740.00 | | 14 918.00 |
7B Total provisions for depreciation | 14 918.00 | 4 740.00 | | 14 918.00 |
7C Grand total | 14 918.00 | 4 740.00 | | 14 918.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | | |
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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 | 84 970.00 | 84 970.00 | | 84 970.00 |
8C Staff and Related Accounts | 39 036.00 | 39 036.00 | | 39 036.00 |
8D Social Security and Other Social Organizations | 34 784.00 | 34 784.00 | | 34 784.00 |
8E Income Taxes | 42 236.00 | 42 236.00 | | 42 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 487.00 | 39 487.00 | | 39 487.00 |
8L Deferred income | 485 903.00 | 485 903.00 | | 485 903.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 565 072.00 | 565 072.00 | | 565 072.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VC Group and associates | 262 057.00 | 262 057.00 | | 262 057.00 |
VH Loans with a maturity of more than one year at origin | 26 823.00 | 22 974.00 | 3 849.00 | 26 823.00 |
VI Group and Associates | 29 742.00 | 29 742.00 | | 29 742.00 |
VJ Loans taken out during the year | 353.00 | | | 353.00 |
VK Loans repaid during the year | 23 121.00 | | | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 095.00 | 876 095.00 | | 876 095.00 |
VW VAT | 151 421.00 | 151 421.00 | | 151 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 933.00 | 937 084.00 | 3 849.00 | 940 933.00 |
