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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 286 839.00 | | 286 839.00 | 286 839.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 95 884.00 | 46 749.00 | 49 135.00 | 95 884.00 |
AT Other tangible assets | 167 589.00 | 109 226.00 | 58 363.00 | 167 589.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 558 817.00 | 158 429.00 | 400 388.00 | 558 817.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BP Services in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 123 209.00 | 1 279.00 | 121 930.00 | 123 209.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 323 539.00 | | 323 539.00 | 323 539.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 481 095.00 | 1 279.00 | 479 816.00 | 481 095.00 |
CO Grand total (0 to V) | 1 039 912.00 | 159 708.00 | 880 204.00 | 1 039 912.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 186 930.00 | | | 186 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 327.00 | | | 65 327.00 |
DL TOTAL (I) | 294 607.00 | | | 294 607.00 |
DU Loans and Debts from Credit Institutions (3) | 199 959.00 | | | 199 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 148.00 | | | 79 148.00 |
DX Trade payables and related accounts | 22 429.00 | | | 22 429.00 |
DY Tax and social security liabilities | 274 774.00 | | | 274 774.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 585 598.00 | | | 585 598.00 |
EE Grand total (I to V) | 880 204.00 | | | 880 204.00 |
EG Accrued income and payables due within one year | 385 639.00 | | | 385 639.00 |
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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 | 438 431.00 | | 136 131.00 | 438 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | 15 746.00 | | 558 817.00 | 15 746.00 |
IO DECREASES Total including other intangible assets | | | 289 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 746.00 | | 263 473.00 | 15 746.00 |
KD ACQUISITIONS Total including other intangible assets | 227 292.00 | | 62 000.00 | 227 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 088.00 | | 74 131.00 | 205 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
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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 | 125 030.00 | 33 398.00 | | 125 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 577.00 | 33 398.00 | | 122 577.00 |
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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 | 22 429.00 | 22 429.00 | | 22 429.00 |
8C Staff and Related Accounts | 106 875.00 | 106 875.00 | | 106 875.00 |
8D Social Security and Other Social Organizations | 105 559.00 | 105 559.00 | | 105 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
UX Other trade receivables | 121 679.00 | 121 679.00 | | 121 679.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 199 959.00 | | 199 959.00 | 199 959.00 |
VI Group and Associates | 81 199.00 | 81 199.00 | | 81 199.00 |
VM Income taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 764.00 | 152 436.00 | 4 328.00 | 156 764.00 |
VW VAT | 45 047.00 | 45 047.00 | | 45 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 598.00 | 385 639.00 | 199 959.00 | 585 598.00 |
