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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 13 721.00 | 13 721.00 | | 13 721.00 |
AJ Other Intangible Assets | 14 518.00 | 14 518.00 | | 14 518.00 |
AT Other tangible assets | 76 815.00 | 65 842.00 | 10 973.00 | 76 815.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 117 537.00 | 94 279.00 | 23 258.00 | 117 537.00 |
BP Services in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 73 474.00 | 13 332.00 | 60 142.00 | 73 474.00 |
BZ Other receivables | 27 006.00 | | 27 006.00 | 27 006.00 |
CD Marketable securities | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 635 679.00 | | 635 679.00 | 635 679.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 765 201.00 | 13 332.00 | 751 868.00 | 765 201.00 |
CO Grand total (0 to V) | 882 738.00 | 107 611.00 | 775 127.00 | 882 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 260 004.00 | | | 260 004.00 |
DH Retained earnings | 127 014.00 | | | 127 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 141.00 | | | 73 141.00 |
DL TOTAL (I) | 504 159.00 | | | 504 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
DY Tax and social security liabilities | 143 252.00 | | | 143 252.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EB Prepaid income (2) | 111 299.00 | | | 111 299.00 |
EC TOTAL (IV) | 270 967.00 | | | 270 967.00 |
EE Grand total (I to V) | 775 127.00 | | | 775 127.00 |
EG Accrued income and payables due within one year | 270 967.00 | | | 270 967.00 |
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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 | 143 009.00 | | 1 379.00 | 143 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285.00 | |
I4 DECREASES Grand Total | | 26 851.00 | 117 537.00 | |
IO DECREASES Total including other intangible assets | | 6 405.00 | 28 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 445.00 | 76 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 842.00 | | | 34 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 882.00 | | 1 379.00 | 95 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285.00 | | | 12 285.00 |
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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 | 97 551.00 | 4 034.00 | 21 027.00 | 97 551.00 |
PE DEPRECIATION Total including other intangible assets | 21 121.00 | | 6 405.00 | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 429.00 | 4 034.00 | 14 621.00 | 76 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 721.00 | | | 13 721.00 |
6T Receivables | 12 085.00 | 2 065.00 | 818.00 | 12 085.00 |
7B Total provisions for depreciation | 25 806.00 | 2 065.00 | 818.00 | 25 806.00 |
7C Grand total | 25 806.00 | 2 065.00 | 818.00 | 25 806.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
8B Suppliers and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8C Staff and Related Accounts | 50 887.00 | 50 887.00 | | 50 887.00 |
8D Social Security and Other Social Organizations | 56 100.00 | 56 100.00 | | 56 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 111 299.00 | 111 299.00 | | 111 299.00 |
UT Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
UX Other trade receivables | 58 002.00 | 58 002.00 | | 58 002.00 |
UZ Social Security, other social security organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
VA Doubtful or disputed receivables | 15 472.00 | 15 472.00 | | 15 472.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VN Other taxes, similar payments | 19 083.00 | 19 083.00 | | 19 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 671.00 | 19 671.00 | | 19 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 857.00 | 104 572.00 | 12 285.00 | 116 857.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 967.00 | 270 967.00 | | 270 967.00 |
