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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 | 19 810.00 | 19 693.00 | 116.00 | 19 810.00 |
AH Goodwill | 235 090.00 | | 235 090.00 | 235 090.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AT Other tangible assets | 159 877.00 | 123 825.00 | 36 052.00 | 159 877.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 425 549.00 | 143 518.00 | 282 031.00 | 425 549.00 |
BP Services in progress | 49 731.00 | | 49 731.00 | 49 731.00 |
BX Customers and related accounts | 236 884.00 | 18 891.00 | 217 993.00 | 236 884.00 |
BZ Other receivables | 37 658.00 | | 37 658.00 | 37 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 806.00 | | 222 806.00 | 222 806.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 564 227.00 | 18 891.00 | 545 335.00 | 564 227.00 |
CO Grand total (0 to V) | 989 776.00 | 162 410.00 | 827 367.00 | 989 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 247 764.00 | 263 741.00 | | 247 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 162.00 | 44 023.00 | | 20 162.00 |
DL TOTAL (I) | 546 666.00 | 586 504.00 | | 546 666.00 |
DU Loans and Debts from Credit Institutions (3) | 26 408.00 | 35 000.00 | | 26 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 62 571.00 | 19 290.00 | | 62 571.00 |
DY Tax and social security liabilities | 107 861.00 | 127 761.00 | | 107 861.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EB Prepaid income (2) | 22 359.00 | 18 853.00 | | 22 359.00 |
EC TOTAL (IV) | 280 701.00 | 200 903.00 | | 280 701.00 |
EE Grand total (I to V) | 827 367.00 | 787 408.00 | | 827 367.00 |
EG Accrued income and payables due within one year | 263 048.00 | 174 540.00 | | 263 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 410 462.00 | | 15 087.00 | 410 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 773.00 | |
I4 DECREASES Grand Total | | | 425 549.00 | |
IO DECREASES Total including other intangible assets | | | 254 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 899.00 | | 12 000.00 | 242 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 293.00 | | 2 584.00 | 157 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 503.00 | 10 270.00 |
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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 | 129 067.00 | 14 451.00 | | 129 067.00 |
PE DEPRECIATION Total including other intangible assets | 18 931.00 | 763.00 | | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 136.00 | 13 688.00 | | 110 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 491.00 | 5 283.00 | 5 882.00 | 19 491.00 |
7B Total provisions for depreciation | 19 491.00 | 5 283.00 | 5 882.00 | 19 491.00 |
7C Grand total | 19 491.00 | 5 283.00 | 5 882.00 | 19 491.00 |
UE of which provisions and reversals: - Operating | | 5 283.00 | 5 882.00 | |
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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 | 62 571.00 | 62 571.00 | | 62 571.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 22 359.00 | 22 359.00 | | 22 359.00 |
UT Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
UX Other trade receivables | 236 884.00 | 236 884.00 | | 236 884.00 |
UZ Social Security, other social security organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | 8 712.00 | 17 652.00 | 26 364.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 23 589.00 | | | 23 589.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VM Income taxes | 21 133.00 | 21 133.00 | | 21 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 302.00 | 291 690.00 | 10 612.00 | 302 302.00 |
VW VAT | 53 891.00 | 53 891.00 | | 53 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 701.00 | 263 048.00 | 17 652.00 | 280 701.00 |
