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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 | 11 969.00 | 11 444.00 | 524.00 | 11 969.00 |
AH Goodwill | 341 275.00 | | 341 275.00 | 341 275.00 |
AJ Other Intangible Assets | 11 922.00 | | 11 922.00 | 11 922.00 |
AT Other tangible assets | 121 681.00 | 52 590.00 | 69 091.00 | 121 681.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 497 977.00 | 64 034.00 | 433 942.00 | 497 977.00 |
BT Goods | 10 098.00 | 1 840.00 | 8 258.00 | 10 098.00 |
BX Customers and related accounts | 229 901.00 | 9 057.00 | 220 844.00 | 229 901.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 101 271.00 | | 101 271.00 | 101 271.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 393 580.00 | 10 897.00 | 382 683.00 | 393 580.00 |
CO Grand total (0 to V) | 891 556.00 | 74 931.00 | 816 625.00 | 891 556.00 |
CP Shares due in less than one year | 11 131.00 | | | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 998.00 | 207 433.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 905.00 | 39 565.00 | | 91 905.00 |
DL TOTAL (I) | 367 903.00 | 521 998.00 | | 367 903.00 |
DQ Provisions for Expenses | 8 721.00 | 29 386.00 | | 8 721.00 |
DR TOTAL (IV) | 8 721.00 | 29 386.00 | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 45 746.00 | 112 107.00 | | 45 746.00 |
DX Trade payables and related accounts | 258 332.00 | 195 226.00 | | 258 332.00 |
DY Tax and social security liabilities | 52 821.00 | 78 275.00 | | 52 821.00 |
EA Other liabilities | 101.00 | 10 860.00 | | 101.00 |
EB Prepaid income (2) | 83 002.00 | 65 968.00 | | 83 002.00 |
EC TOTAL (IV) | 440 002.00 | 462 436.00 | | 440 002.00 |
EE Grand total (I to V) | 816 625.00 | 1 013 820.00 | | 816 625.00 |
EG Accrued income and payables due within one year | 434 621.00 | 462 436.00 | | 434 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 497 432.00 | | 545.00 | 497 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131.00 | |
I4 DECREASES Grand Total | | | 497 977.00 | |
IO DECREASES Total including other intangible assets | | | 365 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 165.00 | | | 365 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 136.00 | | 545.00 | 121 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | | 11 131.00 |
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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 | 48 039.00 | 15 995.00 | | 48 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 1 348.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 14 647.00 | | 37 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 386.00 | | 20 665.00 | 29 386.00 |
6N Inventories and work in progress | 1 014.00 | 1 840.00 | 1 014.00 | 1 014.00 |
6T Receivables | 7 534.00 | 1 524.00 | | 7 534.00 |
7B Total provisions for depreciation | 8 548.00 | 3 363.00 | 1 014.00 | 8 548.00 |
7C Grand total | 37 934.00 | 3 363.00 | 21 679.00 | 37 934.00 |
UE of which provisions and reversals: - Operating | | 3 363.00 | 21 679.00 | |
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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 | 258 332.00 | 258 332.00 | | 258 332.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 83 002.00 | 83 002.00 | | 83 002.00 |
UT Other financial assets | 11 131.00 | 11 131.00 | | 11 131.00 |
UX Other trade receivables | 214 978.00 | 214 978.00 | | 214 978.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 14 923.00 | 14 923.00 | | 14 923.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VC Group and associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 45 606.00 | 40 225.00 | 5 381.00 | 45 606.00 |
VK Loans repaid during the year | 66 407.00 | | | 66 407.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 341.00 | 293 341.00 | | 293 341.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 002.00 | 434 621.00 | 5 381.00 | 440 002.00 |
