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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 | 29 831.00 | 1 850.00 | 27 980.00 | 29 831.00 |
AH Goodwill | 238 742.00 | | 238 742.00 | 238 742.00 |
AT Other tangible assets | 46 621.00 | 30 181.00 | 16 439.00 | 46 621.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 324 036.00 | 32 031.00 | 292 005.00 | 324 036.00 |
BX Customers and related accounts | 594 530.00 | 31 655.00 | 562 874.00 | 594 530.00 |
BZ Other receivables | 137 374.00 | | 137 374.00 | 137 374.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 190 630.00 | | 190 630.00 | 190 630.00 |
CH Prepaid expenses | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 957 657.00 | 31 655.00 | 926 002.00 | 957 657.00 |
CO Grand total (0 to V) | 1 281 694.00 | 63 686.00 | 1 218 007.00 | 1 281 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 027.00 | | | 4 027.00 |
DG Other reserves | 334 930.00 | | | 334 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 895.00 | | | -392 895.00 |
DL TOTAL (I) | -13 657.00 | | | -13 657.00 |
DU Loans and Debts from Credit Institutions (3) | 46 971.00 | | | 46 971.00 |
DX Trade payables and related accounts | 477 814.00 | | | 477 814.00 |
DY Tax and social security liabilities | 424 394.00 | | | 424 394.00 |
EA Other liabilities | 41 988.00 | | | 41 988.00 |
EB Prepaid income (2) | 240 496.00 | | | 240 496.00 |
EC TOTAL (IV) | 1 231 664.00 | | | 1 231 664.00 |
EE Grand total (I to V) | 1 218 007.00 | | | 1 218 007.00 |
EG Accrued income and payables due within one year | 1 216 208.00 | | | 1 216 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 315 895.00 | | 8 141.00 | 315 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | | 324 036.00 | |
IO DECREASES Total including other intangible assets | | | 268 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 573.00 | | | 268 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 885.00 | | 6 735.00 | 39 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | 1 406.00 | 7 435.00 |
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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 | 23 448.00 | 8 583.00 | | 23 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 692.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 289.00 | 7 891.00 | | 22 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 378.00 | 31 655.00 | 48 378.00 | 48 378.00 |
7B Total provisions for depreciation | 48 378.00 | 31 655.00 | 48 378.00 | 48 378.00 |
7C Grand total | 48 378.00 | 31 655.00 | 48 378.00 | 48 378.00 |
UE of which provisions and reversals: - Operating | | 31 655.00 | 48 378.00 | |
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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 | 477 814.00 | 477 814.00 | | 477 814.00 |
8C Staff and Related Accounts | 92 269.00 | 92 269.00 | | 92 269.00 |
8D Social Security and Other Social Organizations | 164 690.00 | 164 690.00 | | 164 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 988.00 | 41 988.00 | | 41 988.00 |
8L Deferred income | 240 496.00 | 240 496.00 | | 240 496.00 |
UT Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
UX Other trade receivables | 494 737.00 | 494 737.00 | | 494 737.00 |
UY Staff and related accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 99 792.00 | 99 792.00 | | 99 792.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 46 947.00 | 31 491.00 | 15 456.00 | 46 947.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VM Income taxes | 25 213.00 | 25 213.00 | | 25 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 957.00 | 22 957.00 | | 22 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 450.00 | 88 450.00 | | 88 450.00 |
VS Prepaid expenses | 35 102.00 | 35 102.00 | | 35 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 848.00 | 767 006.00 | 8 841.00 | 775 848.00 |
VW VAT | 144 476.00 | 144 476.00 | | 144 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 664.00 | 1 216 208.00 | 15 456.00 | 1 231 664.00 |
