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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 | 21 885.00 | 18 960.00 | 2 925.00 | 21 885.00 |
AH Goodwill | 1 045 325.00 | | 1 045 325.00 | 1 045 325.00 |
AT Other tangible assets | 184 989.00 | 147 660.00 | 37 329.00 | 184 989.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 282 199.00 | 166 620.00 | 1 115 579.00 | 1 282 199.00 |
BX Customers and related accounts | 385 848.00 | 71 498.00 | 314 350.00 | 385 848.00 |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CF Cash and cash equivalents | 714 416.00 | | 714 416.00 | 714 416.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 1 114 620.00 | 71 498.00 | 1 043 122.00 | 1 114 620.00 |
CO Grand total (0 to V) | 2 396 819.00 | 238 118.00 | 2 158 701.00 | 2 396 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 515 880.00 | 472 440.00 | | 515 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 587.00 | 143 439.00 | | 155 587.00 |
DL TOTAL (I) | 836 466.00 | 780 880.00 | | 836 466.00 |
DP Provisions for Risks | 36 200.00 | 16 800.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 16 800.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 22 464.00 | 193 436.00 | | 22 464.00 |
DY Tax and social security liabilities | 267 541.00 | 242 490.00 | | 267 541.00 |
EA Other liabilities | 577.00 | 289.00 | | 577.00 |
EB Prepaid income (2) | 595 451.00 | 580 422.00 | | 595 451.00 |
EC TOTAL (IV) | 1 286 035.00 | 1 416 638.00 | | 1 286 035.00 |
EE Grand total (I to V) | 2 158 701.00 | 2 214 318.00 | | 2 158 701.00 |
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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 | 1 275 520.00 | | 6 679.00 | 1 275 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 282 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 210.00 | | | 1 067 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 310.00 | | 6 679.00 | 178 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 151 356.00 | 15 264.00 | | 151 356.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | | | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 397.00 | 15 264.00 | | 132 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | 25 000.00 | 5 600.00 | 16 800.00 |
6T Receivables | 77 231.00 | 71 498.00 | 77 231.00 | 77 231.00 |
7B Total provisions for depreciation | 77 231.00 | 71 498.00 | 77 231.00 | 77 231.00 |
7C Grand total | 94 031.00 | 96 498.00 | 82 831.00 | 94 031.00 |
UE of which provisions and reversals: - Operating | | 71 498.00 | 77 231.00 | |
UJ - Exceptional | | 25 000.00 | 5 600.00 | |
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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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8C Staff and Related Accounts | 108 030.00 | 108 030.00 | | 108 030.00 |
8D Social Security and Other Social Organizations | 66 877.00 | 66 877.00 | | 66 877.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 595 451.00 | 595 451.00 | | 595 451.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 259 258.00 | 259 258.00 | | 259 258.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 126 590.00 | 126 590.00 | | 126 590.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 204.00 | 400 204.00 | 30 000.00 | 430 204.00 |
VW VAT | 81 198.00 | 81 198.00 | | 81 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 035.00 | 886 035.00 | 400 000.00 | 1 286 035.00 |
