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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 | 18 870.00 | 15 843.00 | 3 027.00 | 18 870.00 |
AH Goodwill | 295 504.00 | 88 651.00 | 206 854.00 | 295 504.00 |
AT Other tangible assets | 556 233.00 | 137 423.00 | 418 810.00 | 556 233.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 884 452.00 | 241 917.00 | 642 535.00 | 884 452.00 |
BP Services in progress | 23 491.00 | | 23 491.00 | 23 491.00 |
BX Customers and related accounts | 902 948.00 | 31 388.00 | 871 560.00 | 902 948.00 |
BZ Other receivables | 22 832.00 | | 22 832.00 | 22 832.00 |
CF Cash and cash equivalents | 598 243.00 | | 598 243.00 | 598 243.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 1 553 661.00 | 31 388.00 | 1 522 273.00 | 1 553 661.00 |
CO Grand total (0 to V) | 2 438 113.00 | 273 305.00 | 2 164 808.00 | 2 438 113.00 |
CP Shares due in less than one year | 13 845.00 | | | 13 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 012 329.00 | 712 310.00 | | 1 012 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 340.00 | 400 019.00 | | 384 340.00 |
DL TOTAL (I) | 1 625 469.00 | 1 341 129.00 | | 1 625 469.00 |
DU Loans and Debts from Credit Institutions (3) | 176 800.00 | 181 392.00 | | 176 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 006.00 | 45 010.00 | | 23 006.00 |
DX Trade payables and related accounts | 61 864.00 | 76 209.00 | | 61 864.00 |
DY Tax and social security liabilities | 262 208.00 | 394 998.00 | | 262 208.00 |
EA Other liabilities | 1 561.00 | 802.00 | | 1 561.00 |
EB Prepaid income (2) | 13 900.00 | 18 534.00 | | 13 900.00 |
EC TOTAL (IV) | 539 339.00 | 716 945.00 | | 539 339.00 |
EE Grand total (I to V) | 2 164 808.00 | 2 058 074.00 | | 2 164 808.00 |
EG Accrued income and payables due within one year | 403 834.00 | 575 520.00 | | 403 834.00 |
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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 | 777 224.00 | | 108 728.00 | 777 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 845.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 884 452.00 | |
IO DECREASES Total including other intangible assets | | | 314 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 374.00 | | | 314 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 605.00 | | 108 628.00 | 447 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 100.00 | 15 245.00 |
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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 | 159 217.00 | 53 149.00 | | 159 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 2 180.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 454.00 | 50 969.00 | | 86 454.00 |
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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 | 61 864.00 | 61 864.00 | | 61 864.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 13 845.00 | 13 845.00 | | 13 845.00 |
UX Other trade receivables | 902 948.00 | 902 948.00 | | 902 948.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VG Loans with a maturity of up to one year at origin | 176 800.00 | 41 295.00 | 103 167.00 | 176 800.00 |
VI Group and Associates | 23 006.00 | 23 006.00 | | 23 006.00 |
VJ Loans taken out during the year | 49 735.00 | | | 49 735.00 |
VK Loans repaid during the year | 54 328.00 | | | 54 328.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 772.00 | 945 772.00 | | 945 772.00 |
VW VAT | 162 121.00 | 162 121.00 | | 162 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 339.00 | 403 834.00 | 103 167.00 | 539 339.00 |
