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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AT Other tangible assets | 468 942.00 | 166 356.00 | 302 586.00 | 468 942.00 |
AX Advances and down payments | 6 282.00 | | 6 282.00 | 6 282.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 827 560.00 | 168 112.00 | 1 659 447.00 | 1 827 560.00 |
BX Customers and related accounts | 650 510.00 | 59 813.00 | 590 697.00 | 650 510.00 |
BZ Other receivables | 79 183.00 | | 79 183.00 | 79 183.00 |
CF Cash and cash equivalents | 714 380.00 | | 714 380.00 | 714 380.00 |
CH Prepaid expenses | 40 764.00 | | 40 764.00 | 40 764.00 |
CJ TOTAL (II) | 1 484 838.00 | 59 813.00 | 1 425 024.00 | 1 484 838.00 |
CO Grand total (0 to V) | 3 312 397.00 | 227 926.00 | 3 084 471.00 | 3 312 397.00 |
CR Shares due in more than one year | 107 067.00 | | | 107 067.00 |
CU Other investments | 6 668.00 | | 6 668.00 | 6 668.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 957 172.00 | 836 151.00 | | 957 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 313.00 | 192 621.00 | | 226 313.00 |
DL TOTAL (I) | 1 293 485.00 | 1 138 772.00 | | 1 293 485.00 |
DU Loans and Debts from Credit Institutions (3) | 542 750.00 | 738 788.00 | | 542 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 103.00 | 114 348.00 | | 179 103.00 |
DX Trade payables and related accounts | 329 909.00 | 231 471.00 | | 329 909.00 |
DY Tax and social security liabilities | 426 292.00 | 439 301.00 | | 426 292.00 |
EA Other liabilities | 6 633.00 | 6 884.00 | | 6 633.00 |
EB Prepaid income (2) | 306 300.00 | 291 985.00 | | 306 300.00 |
EC TOTAL (IV) | 1 790 987.00 | 1 822 777.00 | | 1 790 987.00 |
EE Grand total (I to V) | 3 084 471.00 | 2 961 549.00 | | 3 084 471.00 |
EG Accrued income and payables due within one year | 1 444 636.00 | 1 280 050.00 | | 1 444 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 869.00 | | |
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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 | 1 778 265.00 | | 60 221.00 | 1 778 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 477.00 | 11 918.00 | |
I4 DECREASES Grand Total | 7 450.00 | 3 477.00 | 1 827 560.00 | 7 450.00 |
IO DECREASES Total including other intangible assets | | | 1 340 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 450.00 | | 475 225.00 | 7 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 340 417.00 | | | 1 340 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 164.00 | | 48 510.00 | 434 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 11 711.00 | 3 684.00 |
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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 | 119 173.00 | 48 940.00 | | 119 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 417.00 | 48 940.00 | | 117 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 240.00 | 27 608.00 | 46 034.00 | 78 240.00 |
7B Total provisions for depreciation | 78 240.00 | 27 608.00 | 46 034.00 | 78 240.00 |
7C Grand total | 78 240.00 | 27 608.00 | 46 034.00 | 78 240.00 |
UE of which provisions and reversals: - Operating | | 27 608.00 | 46 034.00 | |
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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 | 329 909.00 | 329 909.00 | | 329 909.00 |
8C Staff and Related Accounts | 140 062.00 | 140 062.00 | | 140 062.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8E Income Taxes | 26 657.00 | 26 657.00 | | 26 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
8L Deferred income | 306 300.00 | 306 300.00 | | 306 300.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 543 443.00 | 543 443.00 | | 543 443.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 107 067.00 | | 107 067.00 | 107 067.00 |
VB VAT | 51 050.00 | 51 050.00 | | 51 050.00 |
VC Group and associates | 20 658.00 | 20 658.00 | | 20 658.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 542 727.00 | 196 376.00 | 288 047.00 | 542 727.00 |
VI Group and Associates | 179 103.00 | 179 103.00 | | 179 103.00 |
VK Loans repaid during the year | 196 034.00 | | | 196 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 40 764.00 | 40 764.00 | | 40 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 708.00 | 663 391.00 | 111 317.00 | 774 708.00 |
VW VAT | 184 379.00 | 184 379.00 | | 184 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 987.00 | 1 444 636.00 | 288 047.00 | 1 790 987.00 |
