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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 | 54 601.00 | 32 111.00 | 22 490.00 | 54 601.00 |
AJ Other Intangible Assets | 189 884.00 | | 189 884.00 | 189 884.00 |
AT Other tangible assets | 123 460.00 | 120 098.00 | 3 361.00 | 123 460.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 368 641.00 | 152 209.00 | 216 432.00 | 368 641.00 |
BP Services in progress | 129 627.00 | | 129 627.00 | 129 627.00 |
BX Customers and related accounts | 634 689.00 | 36 852.00 | 597 837.00 | 634 689.00 |
BZ Other receivables | 47 968.00 | | 47 968.00 | 47 968.00 |
CD Marketable securities | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 834 896.00 | 36 852.00 | 798 043.00 | 834 896.00 |
CO Grand total (0 to V) | 1 203 537.00 | 189 061.00 | 1 014 475.00 | 1 203 537.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 136 490.00 | 135 385.00 | | 136 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 1 105.00 | | 2 680.00 |
DL TOTAL (I) | 279 671.00 | 276 990.00 | | 279 671.00 |
DU Loans and Debts from Credit Institutions (3) | 82 569.00 | 106 642.00 | | 82 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 671.00 | 267 178.00 | | 273 671.00 |
DX Trade payables and related accounts | 140 593.00 | 128 328.00 | | 140 593.00 |
DY Tax and social security liabilities | 173 060.00 | 205 674.00 | | 173 060.00 |
EA Other liabilities | 23 557.00 | 14 884.00 | | 23 557.00 |
EB Prepaid income (2) | 41 355.00 | 38 686.00 | | 41 355.00 |
EC TOTAL (IV) | 734 805.00 | 761 392.00 | | 734 805.00 |
EE Grand total (I to V) | 1 014 475.00 | 1 038 383.00 | | 1 014 475.00 |
EG Accrued income and payables due within one year | 689 464.00 | 712 191.00 | | 689 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 637.00 | 44 336.00 | | 13 637.00 |
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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 | 430 386.00 | | | 430 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 697.00 | |
I4 DECREASES Grand Total | | 61 745.00 | 368 641.00 | |
IO DECREASES Total including other intangible assets | | 17 363.00 | 244 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 157.00 | 123 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 848.00 | | | 261 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 617.00 | | | 166 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 197 418.00 | 11 051.00 | 56 259.00 | 197 418.00 |
PE DEPRECIATION Total including other intangible assets | 38 899.00 | 6 314.00 | 13 102.00 | 38 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 519.00 | 4 736.00 | 43 157.00 | 158 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 568.00 | 9 335.00 | 51.00 | 27 568.00 |
7B Total provisions for depreciation | 27 568.00 | 9 335.00 | 51.00 | 27 568.00 |
7C Grand total | 27 568.00 | 9 335.00 | 51.00 | 27 568.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 51.00 | |
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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 | 140 593.00 | 140 593.00 | | 140 593.00 |
8C Staff and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
8L Deferred income | 41 355.00 | 41 355.00 | | 41 355.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 609 987.00 | 609 987.00 | | 609 987.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 24 702.00 | 24 702.00 | | 24 702.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VG Loans with a maturity of up to one year at origin | 13 637.00 | 13 637.00 | | 13 637.00 |
VH Loans with a maturity of more than one year at origin | 68 933.00 | 23 592.00 | 45 341.00 | 68 933.00 |
VI Group and Associates | 273 671.00 | 273 671.00 | | 273 671.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 566.00 | 35 566.00 | | 35 566.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 320.00 | 693 320.00 | | 693 320.00 |
VW VAT | 101 006.00 | 101 006.00 | | 101 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 805.00 | 689 464.00 | 45 341.00 | 734 805.00 |
