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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
AH Goodwill | 254 298.00 | | 254 298.00 | 254 298.00 |
AT Other tangible assets | 152 638.00 | 119 845.00 | 32 793.00 | 152 638.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 446 954.00 | 146 497.00 | 300 458.00 | 446 954.00 |
BX Customers and related accounts | 617 018.00 | 30 295.00 | 586 723.00 | 617 018.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 101 822.00 | | 101 822.00 | 101 822.00 |
CH Prepaid expenses | 27 353.00 | | 27 353.00 | 27 353.00 |
CJ TOTAL (II) | 759 038.00 | 30 295.00 | 728 743.00 | 759 038.00 |
CO Grand total (0 to V) | 1 205 992.00 | 176 792.00 | 1 029 201.00 | 1 205 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 000.00 | 150 000.00 | | 160 000.00 |
DH Retained earnings | 161 447.00 | 98 300.00 | | 161 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 982.00 | 118 147.00 | | 73 982.00 |
DL TOTAL (I) | 725 429.00 | 696 447.00 | | 725 429.00 |
DU Loans and Debts from Credit Institutions (3) | 39 429.00 | 80 152.00 | | 39 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 40.00 | | 55.00 |
DX Trade payables and related accounts | | 10 800.00 | | |
DY Tax and social security liabilities | 255 503.00 | 246 369.00 | | 255 503.00 |
EA Other liabilities | 8 784.00 | 6 742.00 | | 8 784.00 |
EC TOTAL (IV) | 303 771.00 | 344 103.00 | | 303 771.00 |
EE Grand total (I to V) | 1 029 201.00 | 1 040 550.00 | | 1 029 201.00 |
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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 | 435 468.00 | | 11 487.00 | 435 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 367.00 | |
I4 DECREASES Grand Total | | | 446 954.00 | |
IO DECREASES Total including other intangible assets | | | 280 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 950.00 | | | 280 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 561.00 | | 11 077.00 | 141 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | 410.00 | 12 957.00 |
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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 | 127 636.00 | 18 861.00 | | 127 636.00 |
PE DEPRECIATION Total including other intangible assets | 26 651.00 | | | 26 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 985.00 | 18 861.00 | | 100 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 065.00 | 3 190.00 | 76 960.00 | 104 065.00 |
7B Total provisions for depreciation | 104 065.00 | 3 190.00 | 76 960.00 | 104 065.00 |
7C Grand total | 104 065.00 | 3 190.00 | 76 960.00 | 104 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 442.00 | 32 772.00 | 5 670.00 | 38 442.00 |
8D Social Security and Other Social Organizations | 118 386.00 | 118 386.00 | | 118 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
UX Other trade receivables | 580 664.00 | 580 664.00 | | 580 664.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 36 354.00 | 36 354.00 | | 36 354.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 39 406.00 | 39 406.00 | | 39 406.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 27 353.00 | 27 353.00 | | 27 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 602.00 | 652 236.00 | 13 367.00 | 665 602.00 |
VW VAT | 84 540.00 | 84 540.00 | | 84 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 771.00 | 298 101.00 | 5 670.00 | 303 771.00 |
