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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 167 130.00 | 111 158.00 | 55 972.00 | 167 130.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 416 906.00 | 126 583.00 | 290 323.00 | 416 906.00 |
BX Customers and related accounts | 139 289.00 | 1 820.00 | 137 469.00 | 139 289.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CD Marketable securities | 182 681.00 | | 182 681.00 | 182 681.00 |
CF Cash and cash equivalents | 65 173.00 | | 65 173.00 | 65 173.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 405 803.00 | 1 820.00 | 403 983.00 | 405 803.00 |
CO Grand total (0 to V) | 822 709.00 | 128 403.00 | 694 306.00 | 822 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 92 174.00 | | | 92 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | | | 30 058.00 |
DL TOTAL (I) | 375 231.00 | | | 375 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 187.00 | | | 120 187.00 |
DX Trade payables and related accounts | 23 626.00 | | | 23 626.00 |
DY Tax and social security liabilities | 86 610.00 | | | 86 610.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EB Prepaid income (2) | 87 800.00 | | | 87 800.00 |
EC TOTAL (IV) | 319 075.00 | | | 319 075.00 |
EE Grand total (I to V) | 694 306.00 | | | 694 306.00 |
EG Accrued income and payables due within one year | 319 075.00 | | | 319 075.00 |
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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 | 405 406.00 | | 25 157.00 | 405 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | 1 020.00 | 12 637.00 | 416 906.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | | 239 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | 12 637.00 | 167 130.00 | 1 020.00 |
KD ACQUISITIONS Total including other intangible assets | 239 725.00 | | | 239 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 630.00 | | 25 157.00 | 155 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 114 809.00 | 24 412.00 | 12 637.00 | 114 809.00 |
PE DEPRECIATION Total including other intangible assets | 15 425.00 | | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 384.00 | 24 412.00 | 12 637.00 | 99 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | | 1 820.00 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 23 626.00 | 23 626.00 | | 23 626.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 22 136.00 | 22 136.00 | | 22 136.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 87 800.00 | 87 800.00 | | 87 800.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 139 289.00 | 139 289.00 | | 139 289.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VI Group and Associates | 120 187.00 | 120 187.00 | | 120 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 849.00 | 157 949.00 | 9 900.00 | 167 849.00 |
VW VAT | 37 177.00 | 37 177.00 | | 37 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 075.00 | 319 075.00 | | 319 075.00 |
