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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 908.00 | | 811 908.00 | 811 908.00 |
AJ Other Intangible Assets | 2 137.00 | 2 137.00 | | 2 137.00 |
AT Other tangible assets | 278 870.00 | 225 772.00 | 53 098.00 | 278 870.00 |
BH Other financial assets | 27 762.00 | | 27 762.00 | 27 762.00 |
BJ TOTAL (I) | 1 120 678.00 | 227 910.00 | 892 768.00 | 1 120 678.00 |
BP Services in progress | 97 323.00 | | 97 323.00 | 97 323.00 |
BX Customers and related accounts | 629 131.00 | 45 135.00 | 583 995.00 | 629 131.00 |
BZ Other receivables | 29 227.00 | | 29 227.00 | 29 227.00 |
CF Cash and cash equivalents | 742 364.00 | | 742 364.00 | 742 364.00 |
CH Prepaid expenses | 49 982.00 | | 49 982.00 | 49 982.00 |
CJ TOTAL (II) | 1 548 027.00 | 45 135.00 | 1 502 892.00 | 1 548 027.00 |
CO Grand total (0 to V) | 2 668 706.00 | 273 046.00 | 2 395 660.00 | 2 668 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 40 042.00 | 36 888.00 | | 40 042.00 |
DH Retained earnings | 115 406.00 | 145 176.00 | | 115 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 059.00 | 63 084.00 | | 66 059.00 |
DL TOTAL (I) | 1 521 508.00 | 1 545 149.00 | | 1 521 508.00 |
DQ Provisions for Expenses | 92 974.00 | 85 990.00 | | 92 974.00 |
DR TOTAL (IV) | 92 974.00 | 85 990.00 | | 92 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 573.00 | 49 958.00 | | 46 573.00 |
DX Trade payables and related accounts | 98 664.00 | 44 568.00 | | 98 664.00 |
DY Tax and social security liabilities | 586 706.00 | 551 024.00 | | 586 706.00 |
EA Other liabilities | 9 670.00 | 9 866.00 | | 9 670.00 |
EB Prepaid income (2) | 39 562.00 | 43 988.00 | | 39 562.00 |
EC TOTAL (IV) | 781 177.00 | 699 406.00 | | 781 177.00 |
EE Grand total (I to V) | 2 395 660.00 | 2 330 546.00 | | 2 395 660.00 |
EG Accrued income and payables due within one year | 748 906.00 | 652 004.00 | | 748 906.00 |
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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 | 1 119 958.00 | | 9 062.00 | 1 119 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 762.00 | |
I4 DECREASES Grand Total | | 8 341.00 | 1 120 679.00 | |
IO DECREASES Total including other intangible assets | | | 814 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 341.00 | 278 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 046.00 | | | 814 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 150.00 | | 9 062.00 | 278 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 762.00 | | | 27 762.00 |
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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 | 207 474.00 | 28 777.00 | 8 341.00 | 207 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 337.00 | 28 777.00 | 8 341.00 | 205 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 990.00 | 6 984.00 | | 85 990.00 |
6T Receivables | 118 895.00 | 32 778.00 | 106 537.00 | 118 895.00 |
7B Total provisions for depreciation | 118 895.00 | 32 778.00 | 106 537.00 | 118 895.00 |
7C Grand total | 204 885.00 | 39 762.00 | 106 537.00 | 204 885.00 |
UE of which provisions and reversals: - Operating | | 39 762.00 | 106 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 574.00 | 14 303.00 | 32 271.00 | 46 574.00 |
8B Suppliers and Related Accounts | 98 665.00 | 98 665.00 | | 98 665.00 |
8C Staff and Related Accounts | 244 224.00 | 244 224.00 | | 244 224.00 |
8D Social Security and Other Social Organizations | 176 769.00 | 176 769.00 | | 176 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
8L Deferred income | 39 562.00 | 39 562.00 | | 39 562.00 |
UT Other financial assets | 27 762.00 | | 27 762.00 | 27 762.00 |
UX Other trade receivables | 629 131.00 | 629 131.00 | | 629 131.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VJ Loans taken out during the year | 15 036.00 | | | 15 036.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 326.00 | 22 326.00 | | 22 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 49 983.00 | 49 983.00 | | 49 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 103.00 | 708 341.00 | 27 762.00 | 736 103.00 |
VW VAT | 143 387.00 | 143 387.00 | | 143 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 178.00 | 748 907.00 | 32 271.00 | 781 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
