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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 | 29 413.00 | 25 030.00 | 4 382.00 | 29 413.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 261 982.00 | 178 428.00 | 83 554.00 | 261 982.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 652 117.00 | 203 458.00 | 448 659.00 | 652 117.00 |
BX Customers and related accounts | 999 544.00 | 67 755.00 | 931 788.00 | 999 544.00 |
BZ Other receivables | 66 291.00 | | 66 291.00 | 66 291.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 229 095.00 | | 229 095.00 | 229 095.00 |
CH Prepaid expenses | 50 330.00 | | 50 330.00 | 50 330.00 |
CJ TOTAL (II) | 1 415 260.00 | 67 755.00 | 1 347 504.00 | 1 415 260.00 |
CO Grand total (0 to V) | 2 067 377.00 | 271 214.00 | 1 796 163.00 | 2 067 377.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | 196 200.00 | | 196 200.00 |
DB Share, merger, contribution premiums, etc. | 81 490.00 | 81 490.00 | | 81 490.00 |
DD Legal reserve (1) | 20 034.00 | 20 034.00 | | 20 034.00 |
DG Other reserves | 98 162.00 | 95 505.00 | | 98 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 957.00 | 53 669.00 | | 188 957.00 |
DL TOTAL (I) | 584 843.00 | 446 898.00 | | 584 843.00 |
DP Provisions for Risks | | 7 256.00 | | |
DR TOTAL (IV) | | 7 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | 46 210.00 | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 224 352.00 | | 15 501.00 |
DX Trade payables and related accounts | 246 502.00 | 297 143.00 | | 246 502.00 |
DY Tax and social security liabilities | 493 899.00 | 482 339.00 | | 493 899.00 |
EA Other liabilities | 6 625.00 | 571.00 | | 6 625.00 |
EB Prepaid income (2) | 426 764.00 | 414 203.00 | | 426 764.00 |
EC TOTAL (IV) | 1 211 320.00 | 1 464 817.00 | | 1 211 320.00 |
EE Grand total (I to V) | 1 796 163.00 | 1 918 971.00 | | 1 796 163.00 |
EG Accrued income and payables due within one year | 1 208 263.00 | 1 443 506.00 | | 1 208 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 420.00 | | 703.00 |
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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 | 634 857.00 | | 24 919.00 | 634 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 386.00 | |
I4 DECREASES Grand Total | | 7 660.00 | 652 117.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 334 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 263 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 978.00 | | 2 283.00 | 332 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 360.00 | | 15 771.00 | 254 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 520.00 | | 6 865.00 | 47 520.00 |
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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 | 173 157.00 | 37 961.00 | 7 660.00 | 173 157.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 7 424.00 | 950.00 | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 601.00 | 30 537.00 | 6 710.00 | 154 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
6T Receivables | 45 865.00 | 23 745.00 | 1 855.00 | 45 865.00 |
7B Total provisions for depreciation | 45 865.00 | 23 745.00 | 1 855.00 | 45 865.00 |
7C Grand total | 53 121.00 | 23 745.00 | 9 111.00 | 53 121.00 |
UE of which provisions and reversals: - Operating | | 23 745.00 | 9 111.00 | |
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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 | 246 502.00 | 246 502.00 | | 246 502.00 |
8C Staff and Related Accounts | 165 451.00 | 165 451.00 | | 165 451.00 |
8D Social Security and Other Social Organizations | 94 864.00 | 94 864.00 | | 94 864.00 |
8E Income Taxes | 53 280.00 | 53 280.00 | | 53 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
8L Deferred income | 426 764.00 | 426 764.00 | | 426 764.00 |
UT Other financial assets | 19 485.00 | 1 220.00 | 18 265.00 | 19 485.00 |
UX Other trade receivables | 915 525.00 | 915 525.00 | | 915 525.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 84 019.00 | 84 019.00 | | 84 019.00 |
VB VAT | 60 107.00 | 60 107.00 | | 60 107.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 21 323.00 | 18 266.00 | 3 057.00 | 21 323.00 |
VI Group and Associates | 15 504.00 | 15 504.00 | | 15 504.00 |
VK Loans repaid during the year | 24 456.00 | | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 497.00 | 14 497.00 | | 14 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 50 330.00 | 50 330.00 | | 50 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 650.00 | 1 117 386.00 | 18 265.00 | 1 135 650.00 |
VW VAT | 165 807.00 | 165 807.00 | | 165 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 320.00 | 1 208 263.00 | 3 057.00 | 1 211 320.00 |
