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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 | 89 198.00 | 63 728.00 | 25 470.00 | 89 198.00 |
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) | 250 109.00 | 64 728.00 | 185 380.00 | 250 109.00 |
BP Services in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 165 948.00 | | 165 948.00 | 165 948.00 |
BZ Other receivables | 58 120.00 | | 58 120.00 | 58 120.00 |
CF Cash and cash equivalents | 673 666.00 | | 673 666.00 | 673 666.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 942 159.00 | | 942 159.00 | 942 159.00 |
CO Grand total (0 to V) | 1 192 268.00 | 64 728.00 | 1 127 540.00 | 1 192 268.00 |
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 | 67 813.00 | 46 758.00 | | 67 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 442.00 | 21 055.00 | | 28 442.00 |
DL TOTAL (I) | 111 572.00 | 83 130.00 | | 111 572.00 |
DU Loans and Debts from Credit Institutions (3) | 126 513.00 | 2 102.00 | | 126 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 275.00 | 108 408.00 | | 33 275.00 |
DX Trade payables and related accounts | 426 043.00 | 400 080.00 | | 426 043.00 |
DY Tax and social security liabilities | 84 000.00 | 64 057.00 | | 84 000.00 |
EA Other liabilities | 346 136.00 | 411 002.00 | | 346 136.00 |
EC TOTAL (IV) | 1 015 967.00 | 985 649.00 | | 1 015 967.00 |
EE Grand total (I to V) | 1 127 540.00 | 1 068 779.00 | | 1 127 540.00 |
EG Accrued income and payables due within one year | 915 941.00 | 984 339.00 | | 915 941.00 |
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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 | 238 858.00 | | 17 763.00 | 238 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 250 109.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 89 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 947.00 | | 17 763.00 | 77 947.00 |
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 | 60 829.00 | 10 411.00 | 6 512.00 | 60 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 829.00 | 10 411.00 | 6 512.00 | 59 829.00 |
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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 | 426 043.00 | 426 043.00 | | 426 043.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 39 372.00 | 39 372.00 | | 39 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 136.00 | 346 136.00 | | 346 136.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 165 948.00 | | | 165 948.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 126 513.00 | 26 487.00 | 100 026.00 | 126 513.00 |
VI Group and Associates | 33 275.00 | 33 275.00 | | 33 275.00 |
VJ Loans taken out during the year | 126 300.00 | | | 126 300.00 |
VK Loans repaid during the year | 1 905.00 | | | 1 905.00 |
VM Income taxes | 11 035.00 | | | 11 035.00 |
VP Miscellaneous | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 313.00 | | | 37 313.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 089.00 | 233 089.00 | | 233 089.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 967.00 | 915 941.00 | 100 026.00 | 1 015 967.00 |
