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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 | 17 420.00 | 15 948.00 | 1 472.00 | 17 420.00 |
AH Goodwill | 55 216.00 | | 55 216.00 | 55 216.00 |
AT Other tangible assets | 67 453.00 | 44 035.00 | 23 418.00 | 67 453.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 159 439.00 | 59 983.00 | 99 456.00 | 159 439.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 554 340.00 | 30 081.00 | 524 260.00 | 554 340.00 |
BZ Other receivables | 144 515.00 | | 144 515.00 | 144 515.00 |
CF Cash and cash equivalents | 337 425.00 | | 337 425.00 | 337 425.00 |
CH Prepaid expenses | 33 517.00 | | 33 517.00 | 33 517.00 |
CJ TOTAL (II) | 1 069 798.00 | 30 081.00 | 1 039 717.00 | 1 069 798.00 |
CO Grand total (0 to V) | 1 229 236.00 | 90 063.00 | 1 139 173.00 | 1 229 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 78 262.00 | 79 414.00 | | 78 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 697.00 | 178 848.00 | | 167 697.00 |
DL TOTAL (I) | 410 958.00 | 423 262.00 | | 410 958.00 |
DX Trade payables and related accounts | 248 878.00 | 87 018.00 | | 248 878.00 |
DY Tax and social security liabilities | 229 848.00 | 264 092.00 | | 229 848.00 |
EA Other liabilities | 1 520.00 | 4 580.00 | | 1 520.00 |
EB Prepaid income (2) | 247 969.00 | 270 455.00 | | 247 969.00 |
EC TOTAL (IV) | 728 215.00 | 626 145.00 | | 728 215.00 |
EE Grand total (I to V) | 1 139 173.00 | 1 049 407.00 | | 1 139 173.00 |
EG Accrued income and payables due within one year | 728 215.00 | 626 145.00 | | 728 215.00 |
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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 | 184 296.00 | | 12 137.00 | 184 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 350.00 | |
I4 DECREASES Grand Total | | 36 994.00 | 159 439.00 | |
IO DECREASES Total including other intangible assets | | 10 928.00 | 72 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 067.00 | 67 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 563.00 | | | 83 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 904.00 | | 11 616.00 | 81 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | 521.00 | 18 829.00 |
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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 | 88 761.00 | 8 216.00 | 36 994.00 | 88 761.00 |
PE DEPRECIATION Total including other intangible assets | 25 402.00 | 1 473.00 | 10 928.00 | 25 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 359.00 | 6 743.00 | 26 067.00 | 63 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 025.00 | | 25 945.00 | 56 025.00 |
7B Total provisions for depreciation | 56 025.00 | | 25 945.00 | 56 025.00 |
7C Grand total | 56 025.00 | | 25 945.00 | 56 025.00 |
UE of which provisions and reversals: - Operating | | | 25 945.00 | |
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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 | 248 878.00 | 248 878.00 | | 248 878.00 |
8C Staff and Related Accounts | 46 640.00 | 46 640.00 | | 46 640.00 |
8D Social Security and Other Social Organizations | 66 691.00 | 66 691.00 | | 66 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 247 969.00 | 247 969.00 | | 247 969.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 502 182.00 | 502 182.00 | | 502 182.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UZ Social Security, other social security organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
VA Doubtful or disputed receivables | 52 158.00 | 52 158.00 | | 52 158.00 |
VB VAT | 39 762.00 | 39 762.00 | | 39 762.00 |
VC Group and associates | 39 120.00 | 39 120.00 | | 39 120.00 |
VM Income taxes | 55 673.00 | 55 673.00 | | 55 673.00 |
VP Miscellaneous | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 33 517.00 | 33 517.00 | | 33 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 372.00 | 732 372.00 | 16 000.00 | 748 372.00 |
VW VAT | 109 648.00 | 109 648.00 | | 109 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 215.00 | 728 215.00 | | 728 215.00 |
