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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 | 14 778.00 | 14 282.00 | 497.00 | 14 778.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 188 283.00 | 129 170.00 | 59 114.00 | 188 283.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 437 413.00 | 143 451.00 | 293 962.00 | 437 413.00 |
BX Customers and related accounts | 107 061.00 | 980.00 | 106 081.00 | 107 061.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CD Marketable securities | 189 025.00 | | 189 025.00 | 189 025.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 382 859.00 | 980.00 | 381 879.00 | 382 859.00 |
CO Grand total (0 to V) | 820 272.00 | 144 431.00 | 675 841.00 | 820 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 92 231.00 | | | 92 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | | | 31 048.00 |
DL TOTAL (I) | 376 279.00 | | | 376 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 715.00 | | | 110 715.00 |
DX Trade payables and related accounts | 13 634.00 | | | 13 634.00 |
DY Tax and social security liabilities | 81 313.00 | | | 81 313.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 93 200.00 | | | 93 200.00 |
EC TOTAL (IV) | 299 562.00 | | | 299 562.00 |
EE Grand total (I to V) | 675 841.00 | | | 675 841.00 |
EG Accrued income and payables due within one year | 299 562.00 | | | 299 562.00 |
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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 | 416 906.00 | | 27 245.00 | 416 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | 6 738.00 | 437 413.00 | |
IO DECREASES Total including other intangible assets | | 1 187.00 | 239 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 551.00 | 188 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 725.00 | | 540.00 | 239 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 130.00 | | 26 705.00 | 167 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 126 583.00 | 23 606.00 | 6 738.00 | 126 583.00 |
PE DEPRECIATION Total including other intangible assets | 15 425.00 | 44.00 | 1 187.00 | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 158.00 | 23 563.00 | 5 551.00 | 111 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 820.00 | 980.00 | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 980.00 | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | 980.00 | 1 820.00 | 1 820.00 |
UE of which provisions and reversals: - Operating | | | 980.00 | |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 24 974.00 | 24 974.00 | | 24 974.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 93 200.00 | 93 200.00 | | 93 200.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 107 061.00 | 107 061.00 | | 107 061.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 110 715.00 | 110 715.00 | | 110 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 13 208.00 | 13 208.00 | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 809.00 | 123 909.00 | 9 900.00 | 133 809.00 |
VW VAT | 30 040.00 | 30 040.00 | | 30 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 562.00 | 299 562.00 | | 299 562.00 |
