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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 | 62 690.00 | 46 353.00 | 16 337.00 | 62 690.00 |
AH Goodwill | 904 946.00 | | 904 946.00 | 904 946.00 |
AT Other tangible assets | 62 382.00 | 35 219.00 | 27 163.00 | 62 382.00 |
BD Other fixed assets | 105 966.00 | | 105 966.00 | 105 966.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 1 140 889.00 | 81 572.00 | 1 059 317.00 | 1 140 889.00 |
BX Customers and related accounts | 876 681.00 | 87 029.00 | 789 652.00 | 876 681.00 |
BZ Other receivables | 63 438.00 | | 63 438.00 | 63 438.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 487 943.00 | | 487 943.00 | 487 943.00 |
CH Prepaid expenses | 42 663.00 | | 42 663.00 | 42 663.00 |
CJ TOTAL (II) | 2 220 725.00 | 87 029.00 | 2 133 696.00 | 2 220 725.00 |
CO Grand total (0 to V) | 3 361 614.00 | 168 601.00 | 3 193 013.00 | 3 361 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 665.00 | 260 665.00 | | 260 665.00 |
DB Share, merger, contribution premiums, etc. | 1 076 579.00 | 1 076 579.00 | | 1 076 579.00 |
DD Legal reserve (1) | 26 067.00 | 26 067.00 | | 26 067.00 |
DG Other reserves | 238 486.00 | 233 531.00 | | 238 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 340.00 | 296 900.00 | | 337 340.00 |
DL TOTAL (I) | 1 939 137.00 | 1 893 742.00 | | 1 939 137.00 |
DP Provisions for Risks | 2 010.00 | 2 010.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 2 010.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416 011.00 | 555 108.00 | | 416 011.00 |
DX Trade payables and related accounts | 290 656.00 | 366 038.00 | | 290 656.00 |
DY Tax and social security liabilities | 437 808.00 | 354 934.00 | | 437 808.00 |
EA Other liabilities | 15 207.00 | 99 632.00 | | 15 207.00 |
EB Prepaid income (2) | 92 184.00 | 91 703.00 | | 92 184.00 |
EC TOTAL (IV) | 1 251 866.00 | 1 467 914.00 | | 1 251 866.00 |
EE Grand total (I to V) | 3 193 013.00 | 3 363 666.00 | | 3 193 013.00 |
EG Accrued income and payables due within one year | 1 251 866.00 | 1 467 914.00 | | 1 251 866.00 |
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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 | 1 223 144.00 | | 19 198.00 | 1 223 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 871.00 | |
I4 DECREASES Grand Total | | 101 453.00 | 1 140 889.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 925.00 | 967 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 528.00 | 62 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 981.00 | | -5 420.00 | 975 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 418.00 | | 18 492.00 | 142 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 745.00 | | 6 126.00 | 104 745.00 |
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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 | 162 513.00 | 20 512.00 | 101 453.00 | 162 513.00 |
PE DEPRECIATION Total including other intangible assets | 38 617.00 | 10 661.00 | 2 925.00 | 38 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 896.00 | 9 851.00 | 98 528.00 | 123 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 010.00 | | | 2 010.00 |
6T Receivables | 80 144.00 | 14 387.00 | 7 502.00 | 80 144.00 |
7B Total provisions for depreciation | 80 144.00 | 14 387.00 | 7 502.00 | 80 144.00 |
7C Grand total | 82 154.00 | 14 387.00 | 7 502.00 | 82 154.00 |
UE of which provisions and reversals: - Operating | | 14 387.00 | 7 502.00 | |
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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 | 290 657.00 | 290 657.00 | | 290 657.00 |
8C Staff and Related Accounts | 173 536.00 | 173 536.00 | | 173 536.00 |
8D Social Security and Other Social Organizations | 86 889.00 | 86 889.00 | | 86 889.00 |
8E Income Taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
8L Deferred income | 92 184.00 | 92 184.00 | | 92 184.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 773 829.00 | 773 829.00 | | 773 829.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 101 352.00 | 101 352.00 | | 101 352.00 |
VB VAT | 44 727.00 | 44 727.00 | | 44 727.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 416 193.00 | 416 193.00 | | 416 193.00 |
VN Other taxes, similar payments | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 42 663.00 | 42 663.00 | | 42 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 687.00 | 982 782.00 | 4 905.00 | 987 687.00 |
VW VAT | 162 205.00 | 162 205.00 | | 162 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 866.00 | 1 251 866.00 | | 1 251 866.00 |
