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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 | 56 092.00 | 55 678.00 | 413.00 | 56 092.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AT Other tangible assets | 329 462.00 | 281 389.00 | 48 074.00 | 329 462.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 621 056.00 | 337 067.00 | 283 989.00 | 621 056.00 |
BX Customers and related accounts | 776 757.00 | 49 162.00 | 727 595.00 | 776 757.00 |
BZ Other receivables | 76 199.00 | | 76 199.00 | 76 199.00 |
CD Marketable securities | 52 692.00 | | 52 692.00 | 52 692.00 |
CF Cash and cash equivalents | 831 402.00 | | 831 402.00 | 831 402.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 1 760 110.00 | 49 162.00 | 1 710 948.00 | 1 760 110.00 |
CO Grand total (0 to V) | 2 381 166.00 | 386 229.00 | 1 994 937.00 | 2 381 166.00 |
CP Shares due in less than one year | 15 935.00 | | | 15 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 829.00 | 462 561.00 | | 541 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 718.00 | 179 268.00 | | 158 718.00 |
DL TOTAL (I) | 810 547.00 | 751 829.00 | | 810 547.00 |
DU Loans and Debts from Credit Institutions (3) | 17 411.00 | 24 871.00 | | 17 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 487.00 | 166 158.00 | | 183 487.00 |
DX Trade payables and related accounts | 84 319.00 | 48 599.00 | | 84 319.00 |
DY Tax and social security liabilities | 367 176.00 | 370 121.00 | | 367 176.00 |
EA Other liabilities | 59 443.00 | 44 420.00 | | 59 443.00 |
EB Prepaid income (2) | 472 555.00 | 356 031.00 | | 472 555.00 |
EC TOTAL (IV) | 1 184 390.00 | 1 010 200.00 | | 1 184 390.00 |
EE Grand total (I to V) | 1 994 937.00 | 1 762 029.00 | | 1 994 937.00 |
EG Accrued income and payables due within one year | 1 184 390.00 | 992 936.00 | | 1 184 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
EI Including equity loans | 183 487.00 | | | 183 487.00 |
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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 | 606 100.00 | | 17 520.00 | 606 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 15 976.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 621 056.00 | |
IO DECREASES Total including other intangible assets | | | 275 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 329 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 618.00 | | | 275 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 502.00 | | 15 120.00 | 316 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | 2 400.00 | 13 980.00 |
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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 | 311 903.00 | 27 323.00 | 2 160.00 | 311 903.00 |
PE DEPRECIATION Total including other intangible assets | 53 801.00 | 1 878.00 | | 53 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 103.00 | 25 446.00 | 2 160.00 | 258 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 372.00 | 39 120.00 | 23 330.00 | 33 372.00 |
7B Total provisions for depreciation | 33 372.00 | 39 120.00 | 23 330.00 | 33 372.00 |
7C Grand total | 33 372.00 | 39 120.00 | 23 330.00 | 33 372.00 |
UE of which provisions and reversals: - Operating | | 39 120.00 | 23 330.00 | |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 105 781.00 | 105 781.00 | | 105 781.00 |
8D Social Security and Other Social Organizations | 62 584.00 | 62 584.00 | | 62 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 443.00 | 59 443.00 | | 59 443.00 |
8L Deferred income | 472 555.00 | 472 555.00 | | 472 555.00 |
UP Loans | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 13 939.00 | 13 939.00 | | 13 939.00 |
UX Other trade receivables | 747 391.00 | 747 391.00 | | 747 391.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 29 367.00 | 29 367.00 | | 29 367.00 |
VB VAT | 36 721.00 | 36 721.00 | | 36 721.00 |
VC Group and associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 17 264.00 | 17 264.00 | | 17 264.00 |
VI Group and Associates | 168 087.00 | 168 087.00 | | 168 087.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 991.00 | 35 991.00 | | 35 991.00 |
VS Prepaid expenses | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 952.00 | 891 952.00 | | 891 952.00 |
VW VAT | 195 827.00 | 195 827.00 | | 195 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 390.00 | 1 184 390.00 | | 1 184 390.00 |
