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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 61 461.00 | 32 562.00 | 28 899.00 | 61 461.00 |
AT Other tangible assets | 79 890.00 | 38 654.00 | 41 237.00 | 79 890.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 237 519.00 | 71 216.00 | 166 303.00 | 237 519.00 |
BX Customers and related accounts | 265 821.00 | 56 719.00 | 209 102.00 | 265 821.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CD Marketable securities | 150 231.00 | | 150 231.00 | 150 231.00 |
CF Cash and cash equivalents | 88 488.00 | | 88 488.00 | 88 488.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 551 804.00 | 56 719.00 | 495 086.00 | 551 804.00 |
CO Grand total (0 to V) | 789 323.00 | 127 934.00 | 661 389.00 | 789 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 230.00 | 51 230.00 | | 51 230.00 |
DB Share, merger, contribution premiums, etc. | 45 770.00 | 45 770.00 | | 45 770.00 |
DD Legal reserve (1) | 5 123.00 | 5 123.00 | | 5 123.00 |
DG Other reserves | 50 221.00 | 40 645.00 | | 50 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 515.00 | 69 002.00 | | 100 515.00 |
DL TOTAL (I) | 252 859.00 | 211 771.00 | | 252 859.00 |
DU Loans and Debts from Credit Institutions (3) | 45 497.00 | 17 014.00 | | 45 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 99 694.00 | 30 623.00 | | 99 694.00 |
DY Tax and social security liabilities | 123 373.00 | 104 757.00 | | 123 373.00 |
EA Other liabilities | 127 865.00 | 146 296.00 | | 127 865.00 |
EB Prepaid income (2) | 11 898.00 | 6 524.00 | | 11 898.00 |
EC TOTAL (IV) | 408 530.00 | 305 418.00 | | 408 530.00 |
EE Grand total (I to V) | 661 389.00 | 517 189.00 | | 661 389.00 |
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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 | 185 910.00 | | 57 650.00 | 185 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 6 041.00 | 237 519.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 141 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 742.00 | | 57 650.00 | 89 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | | 4 698.00 |
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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 | 54 096.00 | 23 160.00 | 6 041.00 | 54 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 096.00 | 23 160.00 | 6 041.00 | 54 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 437.00 | 835.00 | 1 553.00 | 57 437.00 |
7B Total provisions for depreciation | 57 437.00 | 835.00 | 1 553.00 | 57 437.00 |
7C Grand total | 57 437.00 | 835.00 | 1 553.00 | 57 437.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 1 553.00 | |
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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 | 99 694.00 | 99 694.00 | | 99 694.00 |
8C Staff and Related Accounts | 27 571.00 | 27 571.00 | | 27 571.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8E Income Taxes | 11 165.00 | 11 165.00 | | 11 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 865.00 | 127 865.00 | | 127 865.00 |
8L Deferred income | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 4 698.00 | | | 4 698.00 |
UX Other trade receivables | 197 982.00 | | | 197 982.00 |
UZ Social Security, other social security organizations | 1 354.00 | | | 1 354.00 |
VA Doubtful or disputed receivables | 67 839.00 | | | 67 839.00 |
VB VAT | 25 411.00 | | | 25 411.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 43 544.00 | 21 183.00 | 22 361.00 | 43 544.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | | | 3 811.00 |
VS Prepaid expenses | 11 554.00 | | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 783.00 | 313 085.00 | 4 698.00 | 317 783.00 |
VW VAT | 56 946.00 | 56 946.00 | | 56 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 530.00 | 386 169.00 | 22 361.00 | 408 530.00 |
