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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 | 1 598.00 | 1 597.00 | 1.00 | 1 598.00 |
AH Goodwill | 675 035.00 | | 675 035.00 | 675 035.00 |
AP Buildings | 5 808.00 | 1 328.00 | 4 480.00 | 5 808.00 |
AT Other tangible assets | 194 106.00 | 81 954.00 | 112 152.00 | 194 106.00 |
BD Other fixed assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 894 873.00 | 84 879.00 | 809 994.00 | 894 873.00 |
BX Customers and related accounts | 178 961.00 | 12 255.00 | 166 705.00 | 178 961.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 808 954.00 | | 808 954.00 | 808 954.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 1 011 398.00 | 12 255.00 | 999 142.00 | 1 011 398.00 |
CO Grand total (0 to V) | 1 906 271.00 | 97 134.00 | 1 809 136.00 | 1 906 271.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 680 314.00 | 635 689.00 | | 680 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 688.00 | 44 625.00 | | 47 688.00 |
DJ Investment subsidies | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 1 334 699.00 | 1 285 314.00 | | 1 334 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 332.00 | | 78.00 |
DX Trade payables and related accounts | 51 671.00 | 41 614.00 | | 51 671.00 |
DY Tax and social security liabilities | 229 343.00 | 240 768.00 | | 229 343.00 |
EA Other liabilities | 4 562.00 | 5 865.00 | | 4 562.00 |
EB Prepaid income (2) | 188 783.00 | 181 375.00 | | 188 783.00 |
EC TOTAL (IV) | 474 437.00 | 469 954.00 | | 474 437.00 |
EE Grand total (I to V) | 1 809 136.00 | 1 755 268.00 | | 1 809 136.00 |
EG Accrued income and payables due within one year | 474 437.00 | 469 954.00 | | 474 437.00 |
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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 | 887 563.00 | | 8 653.00 | 887 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 894 872.00 | |
IO DECREASES Total including other intangible assets | | | 676 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 199 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 632.00 | | | 676 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 731.00 | | 8 527.00 | 192 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 126.00 | 18 200.00 |
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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 | 58 905.00 | 27 318.00 | 1 343.00 | 58 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 308.00 | 27 318.00 | 1 343.00 | 57 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 876.00 | 6 565.00 | 7 185.00 | 12 876.00 |
7B Total provisions for depreciation | 12 876.00 | 6 565.00 | 7 185.00 | 12 876.00 |
7C Grand total | 12 876.00 | 6 565.00 | 7 185.00 | 12 876.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 7 185.00 | |
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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 | 51 671.00 | 51 671.00 | | 51 671.00 |
8C Staff and Related Accounts | 110 487.00 | 110 487.00 | | 110 487.00 |
8D Social Security and Other Social Organizations | 72 123.00 | 72 123.00 | | 72 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 188 783.00 | 188 783.00 | | 188 783.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 178 961.00 | 178 961.00 | | 178 961.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 444.00 | 210 444.00 | | 210 444.00 |
VW VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 437.00 | 474 437.00 | | 474 437.00 |
