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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 | 13 441.00 | 3 015.00 | 10 426.00 | 13 441.00 |
AH Goodwill | 351 495.00 | | 351 495.00 | 351 495.00 |
AT Other tangible assets | 150 755.00 | 73 448.00 | 77 307.00 | 150 755.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 521 161.00 | 76 464.00 | 444 697.00 | 521 161.00 |
BX Customers and related accounts | 253 905.00 | 2 361.00 | 251 544.00 | 253 905.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CD Marketable securities | 67 153.00 | | 67 153.00 | 67 153.00 |
CF Cash and cash equivalents | 134 278.00 | | 134 278.00 | 134 278.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 483 740.00 | 2 361.00 | 481 379.00 | 483 740.00 |
CO Grand total (0 to V) | 1 004 901.00 | 78 825.00 | 926 076.00 | 1 004 901.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 361 165.00 | 323 257.00 | | 361 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 66 908.00 | | 54 984.00 |
DL TOTAL (I) | 740 649.00 | 714 665.00 | | 740 649.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185.00 | 188 504.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 205.00 | | 1 546.00 |
DX Trade payables and related accounts | 11 649.00 | 11 838.00 | | 11 649.00 |
DY Tax and social security liabilities | 120 081.00 | 150 362.00 | | 120 081.00 |
EA Other liabilities | 1 064.00 | 865.00 | | 1 064.00 |
EB Prepaid income (2) | 39 902.00 | 57 558.00 | | 39 902.00 |
EC TOTAL (IV) | 185 427.00 | 410 332.00 | | 185 427.00 |
EE Grand total (I to V) | 926 076.00 | 1 124 997.00 | | 926 076.00 |
EG Accrued income and payables due within one year | 182 234.00 | 410 332.00 | | 182 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 275.00 | | 427.00 |
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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 | 487 924.00 | | 58 087.00 | 487 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 5 470.00 | |
I4 DECREASES Grand Total | | 24 850.00 | 521 161.00 | |
IO DECREASES Total including other intangible assets | | | 364 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 550.00 | 150 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 945.00 | | 11 991.00 | 352 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 209.00 | | 46 096.00 | 127 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 76 491.00 | 22 523.00 | 22 550.00 | 76 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 1 567.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 043.00 | 20 955.00 | 22 550.00 | 75 043.00 |
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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
8L Deferred income | 39 902.00 | 39 902.00 | | 39 902.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 250 721.00 | 250 721.00 | | 250 721.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 10 758.00 | 7 565.00 | 3 193.00 | 10 758.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 13 638.00 | 13 638.00 | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 179.00 | 284 179.00 | | 284 179.00 |
VW VAT | 53 049.00 | 53 049.00 | | 53 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 427.00 | 182 234.00 | 3 193.00 | 185 427.00 |
