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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 | 14 435.00 | 8 426.00 | 6 009.00 | 14 435.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 109 197.00 | 100 574.00 | 8 623.00 | 109 197.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 154 143.00 | 109 000.00 | 45 143.00 | 154 143.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BP Services in progress | 23 458.00 | | 23 458.00 | 23 458.00 |
BX Customers and related accounts | 149 576.00 | 4 269.00 | 145 308.00 | 149 576.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 211 775.00 | | 211 775.00 | 211 775.00 |
CH Prepaid expenses | 35 685.00 | | 35 685.00 | 35 685.00 |
CJ TOTAL (II) | 426 652.00 | 4 269.00 | 422 383.00 | 426 652.00 |
CO Grand total (0 to V) | 580 795.00 | 113 269.00 | 467 527.00 | 580 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 243.00 | 100 243.00 | | 100 243.00 |
DD Legal reserve (1) | 10 024.00 | 10 024.00 | | 10 024.00 |
DG Other reserves | 107 140.00 | 108 906.00 | | 107 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966.00 | 29 466.00 | | 35 966.00 |
DL TOTAL (I) | 253 373.00 | 248 639.00 | | 253 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 11 687.00 | | 10 397.00 |
DX Trade payables and related accounts | 34 643.00 | 42 979.00 | | 34 643.00 |
DY Tax and social security liabilities | 159 102.00 | 154 946.00 | | 159 102.00 |
EA Other liabilities | 10 012.00 | 11 381.00 | | 10 012.00 |
EC TOTAL (IV) | 214 153.00 | 226 734.00 | | 214 153.00 |
EE Grand total (I to V) | 467 527.00 | 475 373.00 | | 467 527.00 |
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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 | 152 807.00 | | 2 284.00 | 152 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | 948.00 | 154 143.00 | |
IO DECREASES Total including other intangible assets | | | 34 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 109 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 435.00 | | | 34 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 291.00 | | 1 854.00 | 108 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081.00 | | 430.00 | 10 081.00 |
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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 | 105 033.00 | 4 915.00 | 948.00 | 105 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 2 062.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 669.00 | 2 853.00 | 948.00 | 98 669.00 |
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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 | 34 643.00 | 34 643.00 | | 34 643.00 |
8C Staff and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8D Social Security and Other Social Organizations | 62 965.00 | 62 965.00 | | 62 965.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
UX Other trade receivables | 139 732.00 | 139 732.00 | | 139 732.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 9 844.00 | 9 844.00 | | 9 844.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VI Group and Associates | 10 397.00 | 10 397.00 | | 10 397.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 35 685.00 | 35 685.00 | | 35 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 903.00 | 190 391.00 | 10 511.00 | 200 903.00 |
VW VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 153.00 | 214 153.00 | | 214 153.00 |
