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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AJ Other Intangible Assets | 305 967.00 | 23 228.00 | 282 739.00 | 305 967.00 |
AT Other tangible assets | 275 290.00 | 231 011.00 | 44 279.00 | 275 290.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 600 601.00 | 264 172.00 | 336 429.00 | 600 601.00 |
BX Customers and related accounts | 289 984.00 | 125 298.00 | 164 685.00 | 289 984.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 300 985.00 | | 300 985.00 | 300 985.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 618 736.00 | 125 298.00 | 493 438.00 | 618 736.00 |
CO Grand total (0 to V) | 1 219 337.00 | 389 471.00 | 829 867.00 | 1 219 337.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 294 974.00 | 301 823.00 | | 294 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 24 996.00 | | 15 354.00 |
DL TOTAL (I) | 587 528.00 | 604 019.00 | | 587 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 706.00 | 92 721.00 | | 98 706.00 |
DX Trade payables and related accounts | 5 442.00 | 8 730.00 | | 5 442.00 |
DY Tax and social security liabilities | 137 775.00 | 146 962.00 | | 137 775.00 |
EA Other liabilities | 415.00 | 438.00 | | 415.00 |
EC TOTAL (IV) | 242 339.00 | 248 852.00 | | 242 339.00 |
EE Grand total (I to V) | 829 867.00 | 852 871.00 | | 829 867.00 |
EG Accrued income and payables due within one year | 242 339.00 | 248 852.00 | | 242 339.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 860.00 | | 3 858.00 | 273 860.00 |
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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 | 247 993.00 | 18 067.00 | 1 887.00 | 247 993.00 |
PE DEPRECIATION Total including other intangible assets | 26 716.00 | 6 445.00 | | 26 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 276.00 | 11 622.00 | 1 887.00 | 221 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 009.00 | 22 966.00 | 10 676.00 | 113 009.00 |
7B Total provisions for depreciation | 113 009.00 | 22 966.00 | 10 676.00 | 113 009.00 |
7C Grand total | 113 009.00 | 22 966.00 | 10 676.00 | 113 009.00 |
UE of which provisions and reversals: - Operating | | 22 966.00 | 10 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 38 653.00 | 38 653.00 | | 38 653.00 |
8D Social Security and Other Social Organizations | 37 723.00 | 37 723.00 | | 37 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 181 386.00 | 181 386.00 | | 181 386.00 |
UZ Social Security, other social security organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
VA Doubtful or disputed receivables | 108 598.00 | 108 598.00 | | 108 598.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 97 006.00 | 97 006.00 | | 97 006.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 781.00 | 326 781.00 | | 326 781.00 |
VW VAT | 59 850.00 | 59 850.00 | | 59 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 339.00 | 242 339.00 | | 242 339.00 |
