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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 40 235.00 | 33 706.00 | 6 530.00 | 40 235.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 132 806.00 | 35 535.00 | 97 271.00 | 132 806.00 |
BX Customers and related accounts | 337 475.00 | 17 530.00 | 319 945.00 | 337 475.00 |
BZ Other receivables | 97 740.00 | | 97 740.00 | 97 740.00 |
CD Marketable securities | 90 823.00 | | 90 823.00 | 90 823.00 |
CF Cash and cash equivalents | 105 033.00 | | 105 033.00 | 105 033.00 |
CH Prepaid expenses | 17 713.00 | | 17 713.00 | 17 713.00 |
CJ TOTAL (II) | 648 785.00 | 17 530.00 | 631 255.00 | 648 785.00 |
CO Grand total (0 to V) | 781 591.00 | 53 065.00 | 728 526.00 | 781 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 370.00 | 80 370.00 | | 80 370.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 134 648.00 | 115 529.00 | | 134 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 160.00 | 19 119.00 | | 8 160.00 |
DL TOTAL (I) | 431 215.00 | 423 055.00 | | 431 215.00 |
DX Trade payables and related accounts | 21 068.00 | 12 604.00 | | 21 068.00 |
DY Tax and social security liabilities | 195 788.00 | 195 349.00 | | 195 788.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 80 185.00 | 81 835.00 | | 80 185.00 |
EC TOTAL (IV) | 297 310.00 | 290 059.00 | | 297 310.00 |
EE Grand total (I to V) | 728 526.00 | 713 114.00 | | 728 526.00 |
EG Accrued income and payables due within one year | 290 059.00 | 296 722.00 | | 290 059.00 |
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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 | 115 705.00 | | 2 584.00 | 115 705.00 |
I4 DECREASES Grand Total | | | 118 289.00 | |
IO DECREASES Total including other intangible assets | | | 78 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 054.00 | | | 78 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 651.00 | | 2 584.00 | 37 651.00 |
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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 | 26 367.00 | 9 168.00 | | 26 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 538.00 | 9 168.00 | | 24 538.00 |
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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 | 21 068.00 | 21 068.00 | | 21 068.00 |
8C Staff and Related Accounts | 59 269.00 | 59 269.00 | | 59 269.00 |
8D Social Security and Other Social Organizations | 68 564.00 | 68 564.00 | | 68 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 360 695.00 | 360 695.00 | | 360 695.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 92 838.00 | 2 838.00 | 90 000.00 | 92 838.00 |
VM Income taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 451.00 | 390 117.00 | 104 334.00 | 494 451.00 |
VW VAT | 61 992.00 | 61 992.00 | | 61 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 127.00 | 217 127.00 | | 217 127.00 |
