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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 176 816.00 | | 176 816.00 | 176 816.00 |
AT Other tangible assets | 45 451.00 | 31 199.00 | 14 252.00 | 45 451.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 231 539.00 | 32 161.00 | 199 378.00 | 231 539.00 |
BX Customers and related accounts | 302 123.00 | 16 138.00 | 285 986.00 | 302 123.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CD Marketable securities | 60 780.00 | | 60 780.00 | 60 780.00 |
CF Cash and cash equivalents | 173 061.00 | | 173 061.00 | 173 061.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 557 389.00 | 16 138.00 | 541 251.00 | 557 389.00 |
CO Grand total (0 to V) | 788 928.00 | 48 299.00 | 740 629.00 | 788 928.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 280.00 | | 8 280.00 | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 45 318.00 | 45 318.00 | | 45 318.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 177 780.00 | 168 655.00 | | 177 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 9 126.00 | | 38 004.00 |
DL TOTAL (I) | 270 735.00 | 232 730.00 | | 270 735.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 616.00 | 27 163.00 | | 14 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 398.00 | 181 868.00 | | 181 398.00 |
DX Trade payables and related accounts | 36 714.00 | 63 365.00 | | 36 714.00 |
DY Tax and social security liabilities | 119 539.00 | 87 060.00 | | 119 539.00 |
EA Other liabilities | 8 638.00 | 8 827.00 | | 8 638.00 |
EB Prepaid income (2) | 83 989.00 | 79 493.00 | | 83 989.00 |
EC TOTAL (IV) | 444 894.00 | 447 776.00 | | 444 894.00 |
EE Grand total (I to V) | 740 629.00 | 705 506.00 | | 740 629.00 |
EG Accrued income and payables due within one year | 436 797.00 | 437 196.00 | | 436 797.00 |
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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 | 222 447.00 | | 11 792.00 | 222 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 231 539.00 | |
IO DECREASES Total including other intangible assets | | | 177 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 45 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 779.00 | | | 177 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 358.00 | | 11 792.00 | 36 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 29 462.00 | 5 400.00 | 2 700.00 | 29 462.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 499.00 | 5 400.00 | 2 700.00 | 28 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 10 905.00 | 5 232.00 | | 10 905.00 |
7B Total provisions for depreciation | 10 905.00 | 5 232.00 | | 10 905.00 |
7C Grand total | 35 905.00 | 5 232.00 | | 35 905.00 |
UE of which provisions and reversals: - Operating | | 5 232.00 | | |
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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 | 36 714.00 | 36 714.00 | | 36 714.00 |
8C Staff and Related Accounts | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8E Income Taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
8L Deferred income | 83 989.00 | 83 989.00 | | 83 989.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 282 164.00 | 282 164.00 | | 282 164.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 19 959.00 | 19 959.00 | | 19 959.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 14 102.00 | 6 006.00 | 8 096.00 | 14 102.00 |
VI Group and Associates | 181 398.00 | 181 398.00 | | 181 398.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 578.00 | 323 578.00 | | 323 578.00 |
VW VAT | 51 722.00 | 51 722.00 | | 51 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 894.00 | 436 797.00 | 8 096.00 | 444 894.00 |
