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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 221.00 | 16 221.00 | | 16 221.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 176 256.00 | 102 103.00 | 74 152.00 | 176 256.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 329 897.00 | 118 324.00 | 211 572.00 | 329 897.00 |
BX Customers and related accounts | 142 643.00 | 11 334.00 | 131 310.00 | 142 643.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 339 548.00 | | 339 548.00 | 339 548.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 501 199.00 | 11 334.00 | 489 865.00 | 501 199.00 |
CO Grand total (0 to V) | 831 095.00 | 129 658.00 | 701 437.00 | 831 095.00 |
CP Shares due in less than one year | 12 461.00 | | | 12 461.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 038.00 | 8 759.00 | | 11 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 170.00 | 72 279.00 | | 88 170.00 |
DL TOTAL (I) | 275 207.00 | 257 038.00 | | 275 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 4 620.00 | | 8 616.00 |
DX Trade payables and related accounts | 12 129.00 | 12 117.00 | | 12 129.00 |
DY Tax and social security liabilities | 210 817.00 | 222 872.00 | | 210 817.00 |
DZ Fixed asset liabilities and related accounts | | 3 479.00 | | |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EB Prepaid income (2) | 192 040.00 | 175 401.00 | | 192 040.00 |
EC TOTAL (IV) | 426 230.00 | 418 489.00 | | 426 230.00 |
EE Grand total (I to V) | 701 437.00 | 675 526.00 | | 701 437.00 |
EG Accrued income and payables due within one year | 426 230.00 | 418 489.00 | | 426 230.00 |
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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 | 325 207.00 | | 8 000.00 | 325 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 15 461.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 329 897.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 138 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 790.00 | | | 138 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 256.00 | | | 176 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | 8 000.00 | 10 161.00 |
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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 | 84 248.00 | 34 686.00 | 610.00 | 84 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 831.00 | | 610.00 | 16 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 417.00 | 34 686.00 | | 67 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 558.00 | 9 777.00 | 6 001.00 | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | 9 777.00 | 6 001.00 | 7 558.00 |
7C Grand total | 7 558.00 | 9 777.00 | 6 001.00 | 7 558.00 |
UE of which provisions and reversals: - Operating | | 9 777.00 | 6 001.00 | |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8C Staff and Related Accounts | 87 753.00 | 87 753.00 | | 87 753.00 |
8D Social Security and Other Social Organizations | 70 985.00 | 70 985.00 | | 70 985.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 192 040.00 | 192 040.00 | | 192 040.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 121 456.00 | 121 456.00 | | 121 456.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 21 188.00 | 21 188.00 | | 21 188.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 8 616.00 | 8 616.00 | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 111.00 | 174 111.00 | | 174 111.00 |
VW VAT | 44 093.00 | 44 093.00 | | 44 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 230.00 | 426 230.00 | | 426 230.00 |
