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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AT Other tangible assets | 134 690.00 | 103 950.00 | 30 740.00 | 134 690.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 142 610.00 | 103 950.00 | 38 660.00 | 142 610.00 |
BX Customers and related accounts | 449 780.00 | 9 051.00 | 440 729.00 | 449 780.00 |
BZ Other receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
CF Cash and cash equivalents | 404 939.00 | | 404 939.00 | 404 939.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 908 061.00 | 9 051.00 | 899 011.00 | 908 061.00 |
CO Grand total (0 to V) | 1 050 672.00 | 113 001.00 | 937 671.00 | 1 050 672.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 30 400.00 | | | 30 400.00 |
DD Legal reserve (1) | 1 890.00 | | | 1 890.00 |
DG Other reserves | 135 400.00 | | | 135 400.00 |
DH Retained earnings | 50 373.00 | | | 50 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | | | 68 692.00 |
DL TOTAL (I) | 570 255.00 | | | 570 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 926.00 | | | 103 926.00 |
DX Trade payables and related accounts | 16 454.00 | | | 16 454.00 |
DY Tax and social security liabilities | 243 090.00 | | | 243 090.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 367 416.00 | | | 367 416.00 |
EE Grand total (I to V) | 937 671.00 | | | 937 671.00 |
EG Accrued income and payables due within one year | 367 416.00 | | | 367 416.00 |
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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 | 128 960.00 | | 13 650.00 | 128 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 142 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 041.00 | | 13 648.00 | 121 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 1.00 | 258.00 |
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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 | 88 701.00 | 15 248.00 | 103 950.00 | 88 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 701.00 | 15 248.00 | 103 950.00 | 88 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 282.00 | 6 560.00 | 13 792.00 | 16 282.00 |
7B Total provisions for depreciation | 16 282.00 | 6 560.00 | 13 792.00 | 16 282.00 |
7C Grand total | 16 282.00 | 6 560.00 | 13 792.00 | 16 282.00 |
UE of which provisions and reversals: - Operating | | 6 560.00 | 13 792.00 | |
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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
8C Staff and Related Accounts | 70 183.00 | 70 183.00 | | 70 183.00 |
8D Social Security and Other Social Organizations | 72 885.00 | 72 885.00 | | 72 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 438 590.00 | | | 438 590.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 11 188.00 | | | 11 188.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 103 926.00 | 103 926.00 | | 103 926.00 |
VM Income taxes | 10 022.00 | | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 908.00 | | | 36 908.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 172.00 | 503 122.00 | 50.00 | 503 172.00 |
VW VAT | 94 304.00 | 94 304.00 | | 94 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 415.00 | 367 415.00 | | 367 415.00 |
