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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 383.00 | | 236 383.00 | 236 383.00 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 239 260.00 | 707.00 | 238 553.00 | 239 260.00 |
BX Customers and related accounts | 675 652.00 | 28 907.00 | 646 745.00 | 675 652.00 |
BZ Other receivables | 120 613.00 | | 120 613.00 | 120 613.00 |
CF Cash and cash equivalents | 115 104.00 | | 115 104.00 | 115 104.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 924 900.00 | 28 907.00 | 895 993.00 | 924 900.00 |
CO Grand total (0 to V) | 1 164 160.00 | 29 613.00 | 1 134 546.00 | 1 164 160.00 |
CP Shares due in less than one year | | | 208.00 | |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DB Share, merger, contribution premiums, etc. | 231 189.00 | 231 189.00 | | 231 189.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 259 174.00 | 228 790.00 | | 259 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 844.00 | 173 393.00 | | 192 844.00 |
DL TOTAL (I) | 698 188.00 | 648 354.00 | | 698 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 833.00 | | |
DX Trade payables and related accounts | 224 536.00 | 220 457.00 | | 224 536.00 |
DY Tax and social security liabilities | 195 484.00 | 180 491.00 | | 195 484.00 |
EA Other liabilities | 3 398.00 | 907.00 | | 3 398.00 |
EB Prepaid income (2) | 12 941.00 | 11 949.00 | | 12 941.00 |
EC TOTAL (IV) | 436 358.00 | 454 636.00 | | 436 358.00 |
EE Grand total (I to V) | 1 134 546.00 | 1 102 991.00 | | 1 134 546.00 |
EG Accrued income and payables due within one year | 436 358.00 | 454 636.00 | | 436 358.00 |
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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 | 278 130.00 | | 1 962.00 | 278 130.00 |
I3 DECREASES Total Financial Fixed Assets | 40 833.00 | | 2 170.00 | 40 833.00 |
I4 DECREASES Grand Total | 40 833.00 | | 239 260.00 | 40 833.00 |
IO DECREASES Total including other intangible assets | | | 236 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | | | 236 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 041.00 | | 1 962.00 | 41 041.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 651.00 | 16 256.00 | | 12 651.00 |
7B Total provisions for depreciation | 12 651.00 | 16 256.00 | | 12 651.00 |
7C Grand total | 12 651.00 | 16 256.00 | | 12 651.00 |
UE of which provisions and reversals: - Operating | | 16 256.00 | | |
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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 | 224 536.00 | 224 536.00 | | 224 536.00 |
8C Staff and Related Accounts | 38 631.00 | 38 631.00 | | 38 631.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
8L Deferred income | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 675 652.00 | | | 675 652.00 |
UZ Social Security, other social security organizations | 2 475.00 | | | 2 475.00 |
VB VAT | 34 824.00 | | | 34 824.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 250.00 | | | 74 250.00 |
VS Prepaid expenses | 13 531.00 | | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 004.00 | 810 004.00 | | 810 004.00 |
VW VAT | 124 421.00 | 124 421.00 | | 124 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 358.00 | 436 358.00 | | 436 358.00 |
