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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
AH Goodwill | 254 298.00 | | 254 298.00 | 254 298.00 |
AT Other tangible assets | 128 932.00 | 80 208.00 | 48 724.00 | 128 932.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 422 939.00 | 106 859.00 | 316 080.00 | 422 939.00 |
BX Customers and related accounts | 615 103.00 | 85 167.00 | 529 936.00 | 615 103.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CD Marketable securities | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 73 350.00 | | 73 350.00 | 73 350.00 |
CH Prepaid expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 728 682.00 | 85 167.00 | 643 515.00 | 728 682.00 |
CO Grand total (0 to V) | 1 151 621.00 | 192 026.00 | 959 595.00 | 1 151 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 140 000.00 | 130 000.00 | | 140 000.00 |
DH Retained earnings | 175 876.00 | 174 222.00 | | 175 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 424.00 | 56 654.00 | | 77 424.00 |
DL TOTAL (I) | 723 300.00 | 690 876.00 | | 723 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 792.00 | 2 312.00 | | 18 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 800.00 | | |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
DY Tax and social security liabilities | 207 200.00 | 209 562.00 | | 207 200.00 |
EA Other liabilities | 10 303.00 | 5 227.00 | | 10 303.00 |
EC TOTAL (IV) | 236 294.00 | 233 902.00 | | 236 294.00 |
EE Grand total (I to V) | 959 595.00 | 924 778.00 | | 959 595.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 405 953.00 | | 16 986.00 | 405 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 057.00 | |
I4 DECREASES Grand Total | | | 422 939.00 | |
IO DECREASES Total including other intangible assets | | | 280 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 950.00 | | | 280 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 946.00 | | 16 986.00 | 111 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | | 13 057.00 |
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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 | 82 361.00 | 24 498.00 | | 82 361.00 |
PE DEPRECIATION Total including other intangible assets | 25 802.00 | 849.00 | | 25 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 559.00 | 23 649.00 | | 56 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 163.00 | 22 972.00 | 968.00 | 63 163.00 |
7B Total provisions for depreciation | 63 163.00 | 22 972.00 | 968.00 | 63 163.00 |
7C Grand total | 63 163.00 | 22 972.00 | 968.00 | 63 163.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 61 974.00 | 61 974.00 | | 61 974.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UT Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
UX Other trade receivables | 512 956.00 | 512 956.00 | | 512 956.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 102 146.00 | 102 146.00 | | 102 146.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 18 622.00 | 11 127.00 | 7 495.00 | 18 622.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VS Prepaid expenses | 19 942.00 | 19 942.00 | | 19 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 628.00 | 649 671.00 | 12 957.00 | 662 628.00 |
VW VAT | 95 755.00 | 95 755.00 | | 95 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 294.00 | 228 799.00 | 7 495.00 | 236 294.00 |
