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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 205 735.00 | | 205 735.00 | 205 735.00 |
AT Other tangible assets | 85 310.00 | 80 499.00 | 4 810.00 | 85 310.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 291 806.00 | 81 217.00 | 210 590.00 | 291 806.00 |
BP Services in progress | 16 564.00 | | 16 564.00 | 16 564.00 |
BX Customers and related accounts | 123 738.00 | 10 852.00 | 112 886.00 | 123 738.00 |
BZ Other receivables | 131 893.00 | | 131 893.00 | 131 893.00 |
CD Marketable securities | 51 773.00 | | 51 773.00 | 51 773.00 |
CF Cash and cash equivalents | 384 947.00 | | 384 947.00 | 384 947.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 718 634.00 | 10 852.00 | 707 782.00 | 718 634.00 |
CO Grand total (0 to V) | 1 010 441.00 | 92 069.00 | 918 372.00 | 1 010 441.00 |
CR Shares due in more than one year | 9 740.00 | | | 9 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 290 467.00 | 294 136.00 | | 290 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 635.00 | 56 331.00 | | 70 635.00 |
DL TOTAL (I) | 581 102.00 | 570 467.00 | | 581 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 265.00 | 111 959.00 | | 111 265.00 |
DX Trade payables and related accounts | 33 621.00 | 25 913.00 | | 33 621.00 |
DY Tax and social security liabilities | 95 352.00 | 92 882.00 | | 95 352.00 |
EA Other liabilities | 2 714.00 | 4 649.00 | | 2 714.00 |
EB Prepaid income (2) | 94 318.00 | 112 618.00 | | 94 318.00 |
EC TOTAL (IV) | 337 270.00 | 348 292.00 | | 337 270.00 |
EE Grand total (I to V) | 918 372.00 | 918 759.00 | | 918 372.00 |
EG Accrued income and payables due within one year | 337 270.00 | 348 292.00 | | 337 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 290 515.00 | | 1 291.00 | 290 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 291 806.00 | |
IO DECREASES Total including other intangible assets | | | 206 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 452.00 | | | 206 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 018.00 | | 1 291.00 | 84 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 79 127.00 | 2 090.00 | | 79 127.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 410.00 | 2 090.00 | | 78 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 335.00 | 1 634.00 | 8 117.00 | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | 1 634.00 | 8 117.00 | 17 335.00 |
7C Grand total | 17 335.00 | 1 634.00 | 8 117.00 | 17 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 113 998.00 | 113 998.00 | | 113 998.00 |
UZ Social Security, other social security organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
VA Doubtful or disputed receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 768.00 | 127 768.00 | | 127 768.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 381.00 | 255 611.00 | 9 770.00 | 265 381.00 |
