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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
AT Other tangible assets | 92 945.00 | 73 537.00 | 19 407.00 | 92 945.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 180 728.00 | 98 622.00 | 82 106.00 | 180 728.00 |
BX Customers and related accounts | 288 818.00 | | 288 818.00 | 288 818.00 |
BZ Other receivables | 105 115.00 | | 105 115.00 | 105 115.00 |
CF Cash and cash equivalents | 33 476.00 | | 33 476.00 | 33 476.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 432 331.00 | | 432 331.00 | 432 331.00 |
CO Grand total (0 to V) | 613 060.00 | 98 622.00 | 514 437.00 | 613 060.00 |
CU Other investments | 2 248.00 | | 2 248.00 | 2 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 108 515.00 | 78 291.00 | | 108 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 862.00 | 30 223.00 | | 39 862.00 |
DL TOTAL (I) | 156 805.00 | 116 942.00 | | 156 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483.00 | 6 872.00 | | 12 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 423.00 | | 437.00 |
DX Trade payables and related accounts | 121 540.00 | 81 679.00 | | 121 540.00 |
DY Tax and social security liabilities | 223 171.00 | 175 045.00 | | 223 171.00 |
EC TOTAL (IV) | 357 632.00 | 265 020.00 | | 357 632.00 |
EE Grand total (I to V) | 514 437.00 | 381 963.00 | | 514 437.00 |
EG Accrued income and payables due within one year | 357 632.00 | 265 020.00 | | 357 632.00 |
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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 | 170 724.00 | | 11 305.00 | 170 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 899.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 180 729.00 | |
IO DECREASES Total including other intangible assets | | | 84 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 884.00 | | | 84 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 642.00 | | 11 304.00 | 81 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | 2.00 | 4 197.00 |
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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 | 91 249.00 | 7 374.00 | | 91 249.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 164.00 | 7 374.00 | | 66 164.00 |
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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 | 121 540.00 | 121 540.00 | | 121 540.00 |
8C Staff and Related Accounts | 54 858.00 | 54 858.00 | | 54 858.00 |
8D Social Security and Other Social Organizations | 101 111.00 | 101 111.00 | | 101 111.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 288 818.00 | 288 818.00 | | 288 818.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VG Loans with a maturity of up to one year at origin | 12 483.00 | 12 483.00 | | 12 483.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 504.00 | 399 504.00 | | 399 504.00 |
VW VAT | 58 146.00 | 58 146.00 | | 58 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 633.00 | 357 633.00 | | 357 633.00 |
