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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 48 046.00 | 11 011.00 | 37 035.00 | 48 046.00 |
BJ TOTAL (I) | 129 716.00 | 16 849.00 | 112 866.00 | 129 716.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 380 923.00 | 3 139.00 | 377 784.00 | 380 923.00 |
BZ Other receivables | 100 161.00 | | 100 161.00 | 100 161.00 |
CF Cash and cash equivalents | 1 339 682.00 | | 1 339 682.00 | 1 339 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 820 765.00 | 3 139.00 | 1 817 627.00 | 1 820 765.00 |
CO Grand total (0 to V) | 1 950 481.00 | 19 988.00 | 1 930 493.00 | 1 950 481.00 |
CU Other investments | 35 433.00 | | 35 433.00 | 35 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 391 896.00 | 388 130.00 | | 391 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | 3 767.00 | | 5 010.00 |
DL TOTAL (I) | 410 107.00 | 405 096.00 | | 410 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 10 123.00 | | 12 656.00 |
DX Trade payables and related accounts | 341 469.00 | 302 473.00 | | 341 469.00 |
DY Tax and social security liabilities | 83 831.00 | 88 143.00 | | 83 831.00 |
EA Other liabilities | 1 082 431.00 | 250 773.00 | | 1 082 431.00 |
EC TOTAL (IV) | 1 520 386.00 | 651 511.00 | | 1 520 386.00 |
EE Grand total (I to V) | 1 930 493.00 | 1 056 608.00 | | 1 930 493.00 |
EI Including equity loans | 12 656.00 | | | 12 656.00 |
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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 | 83 878.00 | | 48 428.00 | 83 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 433.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 129 716.00 | |
IO DECREASES Total including other intangible assets | | 713.00 | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 48 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 950.00 | | | 46 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 226.00 | | 13 698.00 | 36 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 34 731.00 | 702.00 |
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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 | 14 030.00 | 5 410.00 | 2 591.00 | 14 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | | 713.00 | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 5 410.00 | 1 878.00 | 7 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 303.00 | 3 139.00 | 11 304.00 | 11 303.00 |
7C Grand total | 11 303.00 | 3 139.00 | 11 304.00 | 11 303.00 |
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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 | 341 469.00 | 341 469.00 | | 341 469.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 431.00 | 1 082 431.00 | | 1 082 431.00 |
UX Other trade receivables | 380 923.00 | 380 923.00 | | 380 923.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 55 961.00 | 55 961.00 | | 55 961.00 |
VC Group and associates | 7 444.00 | 7 444.00 | | 7 444.00 |
VI Group and Associates | 12 656.00 | 12 656.00 | | 12 656.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 994.00 | 33 994.00 | | 33 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 083.00 | 481 083.00 | | 481 083.00 |
VW VAT | 61 877.00 | 61 877.00 | | 61 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 386.00 | 1 520 386.00 | | 1 520 386.00 |
