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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 77 947.00 | 59 829.00 | 18 118.00 | 77 947.00 |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 238 858.00 | 60 829.00 | 178 029.00 | 238 858.00 |
BP Services in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BX Customers and related accounts | 219 833.00 | | 219 833.00 | 219 833.00 |
BZ Other receivables | 88 745.00 | | 88 745.00 | 88 745.00 |
CF Cash and cash equivalents | 512 525.00 | | 512 525.00 | 512 525.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 890 750.00 | | 890 750.00 | 890 750.00 |
CO Grand total (0 to V) | 1 129 608.00 | 60 829.00 | 1 068 779.00 | 1 129 608.00 |
CP Shares due in less than one year | 5 897.00 | | | 5 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 900.00 | | 13 900.00 |
DD Legal reserve (1) | 1 417.00 | 1 417.00 | | 1 417.00 |
DG Other reserves | 46 758.00 | 39 189.00 | | 46 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 055.00 | 7 569.00 | | 21 055.00 |
DL TOTAL (I) | 83 130.00 | 62 075.00 | | 83 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102.00 | 1 803.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 408.00 | 71 838.00 | | 108 408.00 |
DX Trade payables and related accounts | 400 080.00 | 320 818.00 | | 400 080.00 |
DY Tax and social security liabilities | 64 057.00 | 68 419.00 | | 64 057.00 |
EA Other liabilities | 411 002.00 | 300 383.00 | | 411 002.00 |
EC TOTAL (IV) | 985 649.00 | 763 262.00 | | 985 649.00 |
EE Grand total (I to V) | 1 068 779.00 | 825 337.00 | | 1 068 779.00 |
EG Accrued income and payables due within one year | 984 339.00 | 763 262.00 | | 984 339.00 |
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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 | 235 991.00 | | 2 867.00 | 235 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | | 238 858.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 080.00 | | 2 867.00 | 75 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 54 090.00 | 6 739.00 | | 54 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 090.00 | 6 739.00 | | 53 090.00 |
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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 | 400 080.00 | 400 080.00 | | 400 080.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 002.00 | 411 002.00 | | 411 002.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 219 833.00 | | | 219 833.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 2 102.00 | 792.00 | 1 310.00 | 2 102.00 |
VI Group and Associates | 108 408.00 | 108 408.00 | | 108 408.00 |
VJ Loans taken out during the year | 2 366.00 | | | 2 366.00 |
VM Income taxes | 12 215.00 | | | 12 215.00 |
VP Miscellaneous | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 948.00 | | | 65 948.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 922.00 | 319 922.00 | | 319 922.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 649.00 | 984 339.00 | 1 310.00 | 985 649.00 |
