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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 10 225.00 | 10 225.00 | | 10 225.00 |
AT Other tangible assets | 136 025.00 | 101 935.00 | 34 090.00 | 136 025.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 083.00 | 112 160.00 | 79 922.00 | 192 083.00 |
BX Customers and related accounts | 414 226.00 | 52 290.00 | 361 936.00 | 414 226.00 |
BZ Other receivables | 24 206.00 | | 24 206.00 | 24 206.00 |
CD Marketable securities | 159 339.00 | | 159 339.00 | 159 339.00 |
CF Cash and cash equivalents | 75 737.00 | | 75 737.00 | 75 737.00 |
CH Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 690 195.00 | 52 290.00 | 637 905.00 | 690 195.00 |
CO Grand total (0 to V) | 882 278.00 | 164 450.00 | 717 827.00 | 882 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 290 654.00 | 237 143.00 | | 290 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 118.00 | 153 511.00 | | 143 118.00 |
DL TOTAL (I) | 481 293.00 | 438 174.00 | | 481 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 252.00 | 71 754.00 | | 25 252.00 |
DX Trade payables and related accounts | 39 865.00 | 5 462.00 | | 39 865.00 |
DY Tax and social security liabilities | 143 253.00 | 150 905.00 | | 143 253.00 |
EA Other liabilities | 3 388.00 | 4 417.00 | | 3 388.00 |
EB Prepaid income (2) | 24 774.00 | 24 020.00 | | 24 774.00 |
EC TOTAL (IV) | 236 534.00 | 259 947.00 | | 236 534.00 |
EE Grand total (I to V) | 717 827.00 | 698 122.00 | | 717 827.00 |
EG Accrued income and payables due within one year | 236 534.00 | 259 948.00 | | 236 534.00 |
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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 | 197 115.00 | | 6 286.00 | 197 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 11 318.00 | 192 083.00 | |
IO DECREASES Total including other intangible assets | | | 55 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 318.00 | 136 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 960.00 | | | 55 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 058.00 | | 6 286.00 | 141 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 101 370.00 | 22 108.00 | 11 318.00 | 101 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | | | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 145.00 | 22 108.00 | 11 318.00 | 91 145.00 |
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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 | 39 866.00 | 39 866.00 | | 39 866.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 37 108.00 | 37 108.00 | | 37 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
8L Deferred income | 24 774.00 | 24 774.00 | | 24 774.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 414 226.00 | | | 414 226.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 9 407.00 | | | 9 407.00 |
VI Group and Associates | 25 252.00 | 25 252.00 | | 25 252.00 |
VM Income taxes | 13 862.00 | | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 16 685.00 | | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 178.00 | 455 118.00 | 60.00 | 455 178.00 |
VW VAT | 68 148.00 | 68 148.00 | | 68 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 534.00 | 236 534.00 | | 236 534.00 |
