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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 | 22 214.00 | 17 585.00 | 4 629.00 | 22 214.00 |
AH Goodwill | 1 155 723.00 | | 1 155 723.00 | 1 155 723.00 |
AT Other tangible assets | 68 990.00 | 49 304.00 | 19 686.00 | 68 990.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 1 265 078.00 | 66 889.00 | 1 198 189.00 | 1 265 078.00 |
BP Services in progress | 27 932.00 | | 27 932.00 | 27 932.00 |
BX Customers and related accounts | 485 420.00 | 7 188.00 | 478 232.00 | 485 420.00 |
BZ Other receivables | 31 564.00 | | 31 564.00 | 31 564.00 |
CF Cash and cash equivalents | 284 113.00 | | 284 113.00 | 284 113.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 844 158.00 | 7 188.00 | 836 970.00 | 844 158.00 |
CO Grand total (0 to V) | 2 109 236.00 | 74 077.00 | 2 035 159.00 | 2 109 236.00 |
CP Shares due in less than one year | 9 650.00 | | | 9 650.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 885 044.00 | 754 258.00 | | 885 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 863.00 | 150 785.00 | | 132 863.00 |
DL TOTAL (I) | 1 567 907.00 | 1 455 044.00 | | 1 567 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 868.00 | 46 580.00 | | 32 868.00 |
DX Trade payables and related accounts | 57 437.00 | 79 316.00 | | 57 437.00 |
DY Tax and social security liabilities | 260 966.00 | 361 447.00 | | 260 966.00 |
EA Other liabilities | 40 979.00 | 23 768.00 | | 40 979.00 |
EB Prepaid income (2) | 75 002.00 | 286 175.00 | | 75 002.00 |
EC TOTAL (IV) | 467 252.00 | 801 093.00 | | 467 252.00 |
EE Grand total (I to V) | 2 035 159.00 | 2 256 136.00 | | 2 035 159.00 |
EG Accrued income and payables due within one year | 467 252.00 | 801 087.00 | | 467 252.00 |
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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 | 1 257 815.00 | | 7 263.00 | 1 257 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | | 1 265 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 937.00 | | | 1 177 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 727.00 | | 7 263.00 | 61 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 58 037.00 | 8 852.00 | | 58 037.00 |
PE DEPRECIATION Total including other intangible assets | 14 171.00 | 3 414.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 866.00 | 5 438.00 | | 43 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | | | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | | | 7 188.00 |
7C Grand total | 7 188.00 | | | 7 188.00 |
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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 | 57 437.00 | 57 437.00 | | 57 437.00 |
8C Staff and Related Accounts | 83 295.00 | 83 295.00 | | 83 295.00 |
8D Social Security and Other Social Organizations | 83 938.00 | 83 938.00 | | 83 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 979.00 | 40 979.00 | | 40 979.00 |
8L Deferred income | 75 002.00 | 75 002.00 | | 75 002.00 |
UT Other financial assets | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 476 794.00 | 476 794.00 | | 476 794.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
VA Doubtful or disputed receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VI Group and Associates | 32 868.00 | 32 868.00 | | 32 868.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 227.00 | 21 227.00 | | 21 227.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 763.00 | 541 763.00 | | 541 763.00 |
VW VAT | 91 656.00 | 91 656.00 | | 91 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 252.00 | 467 252.00 | | 467 252.00 |
