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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AH Goodwill | 51 560.00 | 16 479.00 | 35 082.00 | 51 560.00 |
AT Other tangible assets | 66 768.00 | 53 119.00 | 13 648.00 | 66 768.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 139 389.00 | 85 094.00 | 54 295.00 | 139 389.00 |
BX Customers and related accounts | 268 366.00 | 21 044.00 | 247 322.00 | 268 366.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 659 192.00 | | 659 192.00 | 659 192.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 960 156.00 | 21 044.00 | 939 112.00 | 960 156.00 |
CO Grand total (0 to V) | 1 099 545.00 | 106 138.00 | 993 407.00 | 1 099 545.00 |
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 | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 633.00 | 579 736.00 | | 186 633.00 |
DH Retained earnings | 9 386.00 | 9 386.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 753.00 | 106 897.00 | | 118 753.00 |
DL TOTAL (I) | 354 773.00 | 736 020.00 | | 354 773.00 |
DP Provisions for Risks | | 716.00 | | |
DR TOTAL (IV) | | 716.00 | | |
DX Trade payables and related accounts | 50 581.00 | 54 257.00 | | 50 581.00 |
DY Tax and social security liabilities | 211 681.00 | 210 526.00 | | 211 681.00 |
EA Other liabilities | 113 333.00 | | | 113 333.00 |
EB Prepaid income (2) | 263 039.00 | 255 128.00 | | 263 039.00 |
EC TOTAL (IV) | 638 634.00 | 519 911.00 | | 638 634.00 |
EE Grand total (I to V) | 993 407.00 | 1 256 647.00 | | 993 407.00 |
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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 | 125 830.00 | 13 559.00 | | 125 830.00 |
I3 DECREASES Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
I4 DECREASES Grand Total | 139 389.00 | | | 139 389.00 |
IO DECREASES Total including other intangible assets | 67 057.00 | | | 67 057.00 |
IY DECREASES Total Tangible Fixed Assets | 66 768.00 | | | 66 768.00 |
KD ACQUISITIONS Total including other intangible assets | 67 057.00 | | | 67 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 208.00 | 13 559.00 | | 53 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 77 642.00 | 7 452.00 | | 77 642.00 |
PE DEPRECIATION Total including other intangible assets | 26 819.00 | 5 156.00 | | 26 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 823.00 | 2 296.00 | | 50 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 716.00 | | 716.00 | 716.00 |
6T Receivables | 53 601.00 | 32 557.00 | 65 114.00 | 53 601.00 |
7B Total provisions for depreciation | 53 601.00 | 32 557.00 | 65 114.00 | 53 601.00 |
7C Grand total | 54 317.00 | 32 557.00 | 65 831.00 | 54 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 557.00 | 33 274.00 | |
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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 | 50 581.00 | 50 581.00 | | 50 581.00 |
8C Staff and Related Accounts | 96 015.00 | 96 015.00 | | 96 015.00 |
8D Social Security and Other Social Organizations | 46 985.00 | 46 985.00 | | 46 985.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 333.00 | 113 333.00 | | 113 333.00 |
8L Deferred income | 263 039.00 | 263 039.00 | | 263 039.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 243 157.00 | 243 157.00 | | 243 157.00 |
UZ Social Security, other social security organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
VA Doubtful or disputed receivables | 25 208.00 | 25 208.00 | | 25 208.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 513.00 | 300 963.00 | 5 550.00 | 306 513.00 |
VW VAT | 61 954.00 | 61 954.00 | | 61 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 634.00 | 638 634.00 | | 638 634.00 |
