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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 250.00 | 11 664.00 | 375 586.00 | 387 250.00 |
AT Other tangible assets | 37 079.00 | 29 541.00 | 7 538.00 | 37 079.00 |
BB Receivables related to investments | 11 335.00 | | 11 335.00 | 11 335.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 527 647.00 | 41 205.00 | 486 442.00 | 527 647.00 |
BX Customers and related accounts | 263 031.00 | 6 613.00 | 256 418.00 | 263 031.00 |
BZ Other receivables | 246 187.00 | | 246 187.00 | 246 187.00 |
CF Cash and cash equivalents | 91 478.00 | | 91 478.00 | 91 478.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 604 638.00 | 6 613.00 | 598 025.00 | 604 638.00 |
CO Grand total (0 to V) | 1 132 286.00 | 47 818.00 | 1 084 467.00 | 1 132 286.00 |
CP Shares due in less than one year | 14 085.00 | | | 14 085.00 |
CU Other investments | 89 168.00 | | 89 168.00 | 89 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 320.00 | 516 605.00 | | 563 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 144.00 | 46 715.00 | | 19 144.00 |
DL TOTAL (I) | 591 264.00 | 572 120.00 | | 591 264.00 |
DU Loans and Debts from Credit Institutions (3) | 337 192.00 | 19 003.00 | | 337 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 319.00 | | |
DX Trade payables and related accounts | 13 251.00 | 45 173.00 | | 13 251.00 |
DY Tax and social security liabilities | 64 456.00 | 97 590.00 | | 64 456.00 |
DZ Fixed asset liabilities and related accounts | 73 600.00 | | | 73 600.00 |
EA Other liabilities | 4 703.00 | 17 583.00 | | 4 703.00 |
EC TOTAL (IV) | 493 203.00 | 205 668.00 | | 493 203.00 |
EE Grand total (I to V) | 1 084 467.00 | 777 788.00 | | 1 084 467.00 |
EG Accrued income and payables due within one year | 188 620.00 | 194 946.00 | | 188 620.00 |
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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 | 381 307.00 | | 396 340.00 | 381 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 103 318.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 527 647.00 | |
IO DECREASES Total including other intangible assets | | | 387 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | 384 340.00 | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 413.00 | | 666.00 | 36 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 984.00 | | 11 335.00 | 341 984.00 |
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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 | 27 189.00 | 14 016.00 | | 27 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 8 754.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 279.00 | 5 262.00 | | 24 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 613.00 | | | 6 613.00 |
7B Total provisions for depreciation | 6 613.00 | | | 6 613.00 |
7C Grand total | 6 613.00 | | | 6 613.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 600.00 | 73 600.00 | | 73 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UL Receivables related to investments | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 256 418.00 | 256 418.00 | | 256 418.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
VA Doubtful or disputed receivables | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 337 192.00 | 32 609.00 | 101 782.00 | 337 192.00 |
VJ Loans taken out during the year | 328 170.00 | | | 328 170.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VM Income taxes | 13 685.00 | 13 685.00 | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 245.00 | 527 245.00 | | 527 245.00 |
VW VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 203.00 | 188 620.00 | 101 782.00 | 493 203.00 |
