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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 156 547.00 | 62 532.00 | 94 015.00 | 156 547.00 |
BD Other fixed assets | 355 968.00 | | 355 968.00 | 355 968.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 523 270.00 | 70 154.00 | 453 115.00 | 523 270.00 |
BT Goods | 268 070.00 | | 268 070.00 | 268 070.00 |
BX Customers and related accounts | 445 701.00 | | 445 701.00 | 445 701.00 |
BZ Other receivables | 347 009.00 | | 347 009.00 | 347 009.00 |
CD Marketable securities | 952 142.00 | | 952 142.00 | 952 142.00 |
CF Cash and cash equivalents | 1 185 669.00 | | 1 185 669.00 | 1 185 669.00 |
CH Prepaid expenses | 53 419.00 | | 53 419.00 | 53 419.00 |
CJ TOTAL (II) | 3 252 013.00 | | 3 252 013.00 | 3 252 013.00 |
CO Grand total (0 to V) | 3 775 283.00 | 70 154.00 | 3 705 128.00 | 3 775 283.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 2 146 790.00 | | | 2 146 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 677.00 | | | 674 677.00 |
DL TOTAL (I) | 2 868 768.00 | | | 2 868 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 588.00 | | | 23 588.00 |
DX Trade payables and related accounts | 381 341.00 | | | 381 341.00 |
DY Tax and social security liabilities | 176 750.00 | | | 176 750.00 |
EA Other liabilities | 5 810.00 | | | 5 810.00 |
EB Prepaid income (2) | 248 869.00 | | | 248 869.00 |
EC TOTAL (IV) | 836 360.00 | | | 836 360.00 |
EE Grand total (I to V) | 3 705 128.00 | | | 3 705 128.00 |
EG Accrued income and payables due within one year | 836 360.00 | | | 836 360.00 |
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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 | 483 528.00 | | 54 817.00 | 483 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 100.00 | |
I4 DECREASES Grand Total | | 15 074.00 | 523 270.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 074.00 | 156 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 878.00 | | 47 744.00 | 123 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 027.00 | | 7 073.00 | 352 027.00 |
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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 | 70 585.00 | 14 643.00 | 15 074.00 | 70 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 963.00 | 14 643.00 | 15 074.00 | 62 963.00 |
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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 | 381 341.00 | 381 341.00 | | 381 341.00 |
8C Staff and Related Accounts | 53 898.00 | 53 898.00 | | 53 898.00 |
8D Social Security and Other Social Organizations | 54 885.00 | 54 885.00 | | 54 885.00 |
8E Income Taxes | 34 417.00 | 34 417.00 | | 34 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
8L Deferred income | 248 869.00 | 248 869.00 | | 248 869.00 |
UT Other financial assets | 2 831.00 | | | 2 831.00 |
UX Other trade receivables | 445 701.00 | | | 445 701.00 |
UY Staff and related accounts | 2 157.00 | | | 2 157.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VB VAT | 28 817.00 | | | 28 817.00 |
VC Group and associates | 3 101.00 | | | 3 101.00 |
VI Group and Associates | 23 588.00 | 23 588.00 | | 23 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 352.00 | | | 312 352.00 |
VS Prepaid expenses | 53 419.00 | | | 53 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 962.00 | 846 130.00 | 2 831.00 | 848 962.00 |
VW VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 360.00 | 836 360.00 | | 836 360.00 |
