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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 | 18 727.00 | 8 968.00 | 9 759.00 | 18 727.00 |
AH Goodwill | 630 448.00 | | 630 448.00 | 630 448.00 |
AT Other tangible assets | 185 054.00 | 65 788.00 | 119 266.00 | 185 054.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 843 703.00 | 74 756.00 | 768 947.00 | 843 703.00 |
BP Services in progress | 68 401.00 | | 68 401.00 | 68 401.00 |
BX Customers and related accounts | 226 794.00 | 1 200.00 | 225 594.00 | 226 794.00 |
BZ Other receivables | 76 709.00 | | 76 709.00 | 76 709.00 |
CF Cash and cash equivalents | 247 287.00 | | 247 287.00 | 247 287.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 626 538.00 | 1 200.00 | 625 338.00 | 626 538.00 |
CO Grand total (0 to V) | 1 470 241.00 | 75 956.00 | 1 394 285.00 | 1 470 241.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 36 500.00 | | 76 500.00 |
DE Statutory or contractual reserves | 340.00 | | | 340.00 |
DG Other reserves | 33 276.00 | 711.00 | | 33 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 472.00 | 72 905.00 | | 82 472.00 |
DL TOTAL (I) | 957 588.00 | 875 116.00 | | 957 588.00 |
DU Loans and Debts from Credit Institutions (3) | 149 659.00 | 183 692.00 | | 149 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 57 188.00 | 65 302.00 | | 57 188.00 |
DY Tax and social security liabilities | 121 827.00 | 146 322.00 | | 121 827.00 |
DZ Fixed asset liabilities and related accounts | | 1 438.00 | | |
EA Other liabilities | 9 956.00 | 5 564.00 | | 9 956.00 |
EB Prepaid income (2) | 40 066.00 | 61 096.00 | | 40 066.00 |
EC TOTAL (IV) | 436 696.00 | 521 414.00 | | 436 696.00 |
EE Grand total (I to V) | 1 394 285.00 | 1 396 530.00 | | 1 394 285.00 |
EG Accrued income and payables due within one year | 321 258.00 | 371 755.00 | | 321 258.00 |
EI Including equity loans | 58 000.00 | | | 58 000.00 |
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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 | 826 244.00 | | 19 640.00 | 826 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 474.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 843 703.00 | |
IO DECREASES Total including other intangible assets | | | 649 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 185 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 350.00 | | 3 825.00 | 645 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 323.00 | | 15 712.00 | 171 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 104.00 | 9 570.00 |
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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 | 46 257.00 | 30 479.00 | 1 981.00 | 46 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 3 513.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 802.00 | 26 967.00 | 1 981.00 | 40 802.00 |
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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 | 57 188.00 | 57 188.00 | | 57 188.00 |
8C Staff and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
8D Social Security and Other Social Organizations | 24 921.00 | 24 921.00 | | 24 921.00 |
8E Income Taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
8L Deferred income | 40 066.00 | 40 066.00 | | 40 066.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 225 354.00 | 225 354.00 | | 225 354.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 149 659.00 | 34 221.00 | 115 438.00 | 149 659.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VK Loans repaid during the year | 34 033.00 | | | 34 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 291.00 | 67 291.00 | | 67 291.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 174.00 | 309 410.00 | 10 764.00 | 320 174.00 |
VW VAT | 55 663.00 | 55 663.00 | | 55 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 696.00 | 321 258.00 | 115 438.00 | 436 696.00 |
