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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 083.00 | | 444 083.00 | 444 083.00 |
AT Other tangible assets | 89 038.00 | | 89 038.00 | 89 038.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 541 811.00 | | 541 811.00 | 541 811.00 |
BX Customers and related accounts | 155 981.00 | 6 426.00 | 149 555.00 | 155 981.00 |
BZ Other receivables | 92 149.00 | | 92 149.00 | 92 149.00 |
CF Cash and cash equivalents | 418 683.00 | | 418 683.00 | 418 683.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 729 336.00 | 6 426.00 | 722 910.00 | 729 336.00 |
CO Grand total (0 to V) | 1 271 147.00 | 6 426.00 | 1 264 721.00 | 1 271 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 639 650.00 | 460 391.00 | | 639 650.00 |
DH Retained earnings | 21 497.00 | 21 497.00 | | 21 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 231.00 | 185 499.00 | | 204 231.00 |
DL TOTAL (I) | 949 379.00 | 751 387.00 | | 949 379.00 |
DQ Provisions for Expenses | 20 838.00 | 41 666.00 | | 20 838.00 |
DR TOTAL (IV) | 20 838.00 | 41 666.00 | | 20 838.00 |
DU Loans and Debts from Credit Institutions (3) | 43 436.00 | 300.00 | | 43 436.00 |
DX Trade payables and related accounts | 20 637.00 | 36 677.00 | | 20 637.00 |
DY Tax and social security liabilities | 176 218.00 | 163 958.00 | | 176 218.00 |
EA Other liabilities | 54 214.00 | 74 214.00 | | 54 214.00 |
EC TOTAL (IV) | 294 504.00 | 275 148.00 | | 294 504.00 |
EE Grand total (I to V) | 1 264 721.00 | 1 068 201.00 | | 1 264 721.00 |
EG Accrued income and payables due within one year | 294 504.00 | | | 294 504.00 |
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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 | 553 667.00 | | 163 408.00 | 553 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | 75 460.00 | 641 615.00 | |
IO DECREASES Total including other intangible assets | | 2 530.00 | 459 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 931.00 | 173 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 057.00 | | 13 900.00 | 448 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 921.00 | | 149 508.00 | 96 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 97 921.00 | 15 499.00 | 13 616.00 | 97 921.00 |
PE DEPRECIATION Total including other intangible assets | 17 874.00 | | 2 530.00 | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 048.00 | 15 499.00 | 11 087.00 | 80 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 666.00 | | 20 828.00 | 41 666.00 |
6T Receivables | 17 640.00 | 2 583.00 | 13 798.00 | 17 640.00 |
7B Total provisions for depreciation | 17 640.00 | 2 583.00 | 13 798.00 | 17 640.00 |
7C Grand total | 59 306.00 | 2 583.00 | 34 626.00 | 59 306.00 |
UE of which provisions and reversals: - Operating | | 2 583.00 | 34 626.00 | |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8C Staff and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8D Social Security and Other Social Organizations | 74 053.00 | 74 053.00 | | 74 053.00 |
8E Income Taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 214.00 | 54 214.00 | | 54 214.00 |
UT Other financial assets | 1 565.00 | | | 1 565.00 |
UX Other trade receivables | 144 590.00 | | | 144 590.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 11 391.00 | | | 11 391.00 |
VB VAT | 8 751.00 | | | 8 751.00 |
VC Group and associates | 66 282.00 | | | 66 282.00 |
VH Loans with a maturity of more than one year at origin | 43 436.00 | 43 436.00 | | 43 436.00 |
VN Other taxes, similar payments | 14 166.00 | | | 14 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 7 072.00 | | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 767.00 | 255 202.00 | 1 565.00 | 256 767.00 |
VW VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 504.00 | 294 504.00 | | 294 504.00 |
