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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AT Other tangible assets | 39 792.00 | 34 047.00 | 5 744.00 | 39 792.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 320 950.00 | 190 906.00 | 130 044.00 | 320 950.00 |
BX Customers and related accounts | 107 436.00 | 5 546.00 | 101 889.00 | 107 436.00 |
BZ Other receivables | 802 431.00 | | 802 431.00 | 802 431.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | 60 403.00 | | 60 403.00 | 60 403.00 |
CJ TOTAL (II) | 995 786.00 | 5 546.00 | 990 239.00 | 995 786.00 |
CO Grand total (0 to V) | 1 316 737.00 | 196 452.00 | 1 120 284.00 | 1 316 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DE Statutory or contractual reserves | 360 855.00 | 360 855.00 | | 360 855.00 |
DG Other reserves | 202 127.00 | 292 127.00 | | 202 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 413.00 | 209 999.00 | | 262 413.00 |
DL TOTAL (I) | 875 886.00 | 913 473.00 | | 875 886.00 |
DX Trade payables and related accounts | 112 503.00 | 256 489.00 | | 112 503.00 |
DY Tax and social security liabilities | 32 038.00 | 18 150.00 | | 32 038.00 |
EA Other liabilities | 33 582.00 | 69 341.00 | | 33 582.00 |
EB Prepaid income (2) | 66 273.00 | 70 456.00 | | 66 273.00 |
EC TOTAL (IV) | 244 397.00 | 414 437.00 | | 244 397.00 |
EE Grand total (I to V) | 1 120 284.00 | 1 327 910.00 | | 1 120 284.00 |
EG Accrued income and payables due within one year | 244 397.00 | 414 437.00 | | 244 397.00 |
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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 | 319 026.00 | | 23 085.00 | 319 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 21 160.00 | 320 950.00 | |
IO DECREASES Total including other intangible assets | | | 278 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 39 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 818.00 | | | 278 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 836.00 | | 23 085.00 | 37 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 194 030.00 | 2 788.00 | 5 912.00 | 194 030.00 |
PE DEPRECIATION Total including other intangible assets | 156 858.00 | | | 156 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 171.00 | 2 788.00 | 5 912.00 | 37 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 712.00 | 2 278.00 | 5 443.00 | 8 712.00 |
7B Total provisions for depreciation | 8 712.00 | 2 278.00 | 5 443.00 | 8 712.00 |
7C Grand total | 8 712.00 | 2 278.00 | 5 443.00 | 8 712.00 |
UE of which provisions and reversals: - Operating | | 2 278.00 | 5 443.00 | |
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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 | 112 503.00 | 112 503.00 | | 112 503.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 66 273.00 | 66 273.00 | | 66 273.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 96 808.00 | 96 808.00 | | 96 808.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VC Group and associates | 793 663.00 | 793 663.00 | | 793 663.00 |
VI Group and Associates | 33 048.00 | 33 048.00 | | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 60 403.00 | 60 403.00 | | 60 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 610.00 | 972 610.00 | | 972 610.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 397.00 | 244 397.00 | | 244 397.00 |
