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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
AT Other tangible assets | 159 269.00 | 68 934.00 | 90 335.00 | 159 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 269 681.00 | 70 834.00 | 1 198 848.00 | 1 269 681.00 |
BP Services in progress | 38 953.00 | | 38 953.00 | 38 953.00 |
BX Customers and related accounts | 606 296.00 | 83 222.00 | 523 075.00 | 606 296.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CD Marketable securities | 275 273.00 | | 275 273.00 | 275 273.00 |
CF Cash and cash equivalents | 457 892.00 | | 457 892.00 | 457 892.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 1 417 165.00 | 83 222.00 | 1 333 943.00 | 1 417 165.00 |
CO Grand total (0 to V) | 2 686 846.00 | 154 055.00 | 2 532 790.00 | 2 686 846.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 531 637.00 | 1 350 220.00 | | 1 531 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 564.00 | 181 417.00 | | 191 564.00 |
DL TOTAL (I) | 1 833 201.00 | 1 641 637.00 | | 1 833 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 300 377.00 | | 50 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | 34 498.00 | | 20 228.00 |
DX Trade payables and related accounts | 104 457.00 | 109 025.00 | | 104 457.00 |
DY Tax and social security liabilities | 247 155.00 | 252 308.00 | | 247 155.00 |
EA Other liabilities | 1 116.00 | 3 544.00 | | 1 116.00 |
EB Prepaid income (2) | 276 332.00 | 268 823.00 | | 276 332.00 |
EC TOTAL (IV) | 699 589.00 | 968 575.00 | | 699 589.00 |
EE Grand total (I to V) | 2 532 790.00 | 2 610 212.00 | | 2 532 790.00 |
EG Accrued income and payables due within one year | 699 589.00 | 918 425.00 | | 699 589.00 |
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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 | 1 258 784.00 | | 23 627.00 | 1 258 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 12 730.00 | 1 269 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 159 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 413.00 | | | 1 095 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 932.00 | | 23 567.00 | 143 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | 60.00 | 19 440.00 |
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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 | 56 480.00 | 18 654.00 | 4 300.00 | 56 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 580.00 | 18 654.00 | 4 300.00 | 54 580.00 |
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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 | 104 457.00 | 104 457.00 | | 104 457.00 |
8C Staff and Related Accounts | 56 342.00 | 56 342.00 | | 56 342.00 |
8D Social Security and Other Social Organizations | 54 558.00 | 54 558.00 | | 54 558.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
8L Deferred income | 276 332.00 | 276 332.00 | | 276 332.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 502 293.00 | 502 293.00 | | 502 293.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 104 003.00 | 104 003.00 | | 104 003.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 50 150.00 | 50 150.00 | | 50 150.00 |
VI Group and Associates | 20 228.00 | 20 228.00 | | 20 228.00 |
VK Loans repaid during the year | 249 850.00 | | | 249 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 047.00 | 660 047.00 | | 660 047.00 |
VW VAT | 132 051.00 | 132 051.00 | | 132 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 589.00 | 699 589.00 | | 699 589.00 |
