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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 | 169.00 | 45.00 | 123.00 | 169.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 67 313.00 | 28 640.00 | 38 673.00 | 67 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 114 873.00 | 28 685.00 | 86 187.00 | 114 873.00 |
BX Customers and related accounts | 61 261.00 | 33 366.00 | 27 895.00 | 61 261.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 669 557.00 | | 669 557.00 | 669 557.00 |
CH Prepaid expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
CJ TOTAL (II) | 753 084.00 | 33 366.00 | 719 718.00 | 753 084.00 |
CO Grand total (0 to V) | 867 958.00 | 62 051.00 | 805 906.00 | 867 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 935.00 | | | 7 935.00 |
DG Other reserves | 54 344.00 | | | 54 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | | | 2 326.00 |
DL TOTAL (I) | 141 606.00 | | | 141 606.00 |
DP Provisions for Risks | 74 005.00 | | | 74 005.00 |
DR TOTAL (IV) | 74 005.00 | | | 74 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 18 516.00 | | | 18 516.00 |
DY Tax and social security liabilities | 541 205.00 | | | 541 205.00 |
EA Other liabilities | 7 359.00 | | | 7 359.00 |
EB Prepaid income (2) | 17 012.00 | | | 17 012.00 |
EC TOTAL (IV) | 590 294.00 | | | 590 294.00 |
EE Grand total (I to V) | 805 906.00 | | | 805 906.00 |
EG Accrued income and payables due within one year | 590 294.00 | | | 590 294.00 |
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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 | 130 431.00 | | 9 769.00 | 130 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 25 327.00 | 114 873.00 | |
IO DECREASES Total including other intangible assets | | 5 868.00 | 47 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 458.00 | 67 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 868.00 | | 169.00 | 52 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 171.00 | | 9 600.00 | 77 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 47 339.00 | 6 673.00 | 25 327.00 | 47 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 45.00 | 5 868.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 470.00 | 6 628.00 | 19 458.00 | 41 470.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 197.00 | 49 005.00 | 47 197.00 | 72 197.00 |
6T Receivables | 29 768.00 | 3 597.00 | | 29 768.00 |
7B Total provisions for depreciation | 29 768.00 | 3 597.00 | | 29 768.00 |
7C Grand total | 101 966.00 | 52 602.00 | 47 197.00 | 101 966.00 |
UE of which provisions and reversals: - Operating | | 52 602.00 | 47 197.00 | |
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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 | 18 516.00 | 18 516.00 | | 18 516.00 |
8C Staff and Related Accounts | 370 840.00 | 370 840.00 | | 370 840.00 |
8D Social Security and Other Social Organizations | 153 969.00 | 153 969.00 | | 153 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
8L Deferred income | 17 012.00 | 17 012.00 | | 17 012.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 21 240.00 | | | 21 240.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 40 020.00 | | | 40 020.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VI Group and Associates | 6 199.00 | 6 199.00 | | 6 199.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 16 127.00 | | | 16 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 903.00 | 83 527.00 | 375.00 | 83 903.00 |
VW VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 294.00 | 590 294.00 | | 590 294.00 |
