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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 212 258.00 | 41 154.00 | 171 104.00 | 212 258.00 |
AT Other tangible assets | 213 793.00 | 178 978.00 | 34 815.00 | 213 793.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 457 221.00 | 230 703.00 | 226 518.00 | 457 221.00 |
BP Services in progress | 59 172.00 | | 59 172.00 | 59 172.00 |
BX Customers and related accounts | 136 982.00 | | 136 982.00 | 136 982.00 |
BZ Other receivables | 62 419.00 | | 62 419.00 | 62 419.00 |
CF Cash and cash equivalents | 67 227.00 | | 67 227.00 | 67 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 800.00 | | 325 800.00 | 325 800.00 |
CO Grand total (0 to V) | 783 021.00 | 230 703.00 | 552 318.00 | 783 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 242.00 | 54 242.00 | | 54 242.00 |
DB Share, merger, contribution premiums, etc. | 128 133.00 | 128 133.00 | | 128 133.00 |
DG Other reserves | 140 979.00 | 140 979.00 | | 140 979.00 |
DH Retained earnings | 5 159.00 | | | 5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | 75 159.00 | | 27 968.00 |
DL TOTAL (I) | 356 482.00 | 398 513.00 | | 356 482.00 |
DU Loans and Debts from Credit Institutions (3) | 44 564.00 | 2 354.00 | | 44 564.00 |
DX Trade payables and related accounts | 25 743.00 | 7 471.00 | | 25 743.00 |
DY Tax and social security liabilities | 106 209.00 | 109 416.00 | | 106 209.00 |
EA Other liabilities | 19 320.00 | 9 241.00 | | 19 320.00 |
EC TOTAL (IV) | 195 836.00 | 128 483.00 | | 195 836.00 |
EE Grand total (I to V) | 552 318.00 | 526 996.00 | | 552 318.00 |
EG Accrued income and payables due within one year | 163 991.00 | 128 483.00 | | 163 991.00 |
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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 | 398 267.00 | | 58 954.00 | 398 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 598.00 | |
I4 DECREASES Grand Total | | | 457 221.00 | |
IO DECREASES Total including other intangible assets | | | 222 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 733.00 | | 36 097.00 | 186 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 936.00 | | 22 857.00 | 190 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 598.00 | | | 20 598.00 |
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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 | 175 860.00 | 13 689.00 | | 175 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 289.00 | 13 689.00 | | 165 289.00 |
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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 | 25 743.00 | 25 743.00 | | 25 743.00 |
8C Staff and Related Accounts | 31 705.00 | 31 705.00 | | 31 705.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
UX Other trade receivables | 136 982.00 | 136 982.00 | | 136 982.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 44 489.00 | 12 644.00 | 31 845.00 | 44 489.00 |
VJ Loans taken out during the year | 47 410.00 | | | 47 410.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VM Income taxes | 13 303.00 | 13 303.00 | | 13 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 799.00 | 199 401.00 | 10 398.00 | 209 799.00 |
VW VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 836.00 | 163 991.00 | 31 845.00 | 195 836.00 |
