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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 | 3 250.00 | 21 402.00 | -18 152.00 | 3 250.00 |
AJ Other Intangible Assets | 69 134.00 | | 69 134.00 | 69 134.00 |
AT Other tangible assets | 5 447.00 | 950.00 | 4 496.00 | 5 447.00 |
BJ TOTAL (I) | 157 055.00 | 22 352.00 | 134 702.00 | 157 055.00 |
BX Customers and related accounts | 608 325.00 | | 608 325.00 | 608 325.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CD Marketable securities | 149 000.00 | 1 358.00 | 147 642.00 | 149 000.00 |
CF Cash and cash equivalents | 103 063.00 | | 103 063.00 | 103 063.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 869 023.00 | 1 358.00 | 867 665.00 | 869 023.00 |
CO Grand total (0 to V) | 1 026 077.00 | 23 710.00 | 1 002 367.00 | 1 026 077.00 |
CU Other investments | 79 224.00 | | 79 224.00 | 79 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 220.00 | | | 13 220.00 |
DB Share, merger, contribution premiums, etc. | 83 471.00 | | | 83 471.00 |
DD Legal reserve (1) | 1 262.00 | | | 1 262.00 |
DG Other reserves | 38 786.00 | | | 38 786.00 |
DH Retained earnings | -7 795.00 | | | -7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 098.00 | | | 355 098.00 |
DL TOTAL (I) | 484 041.00 | | | 484 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 40 692.00 | | | 40 692.00 |
DY Tax and social security liabilities | 386 638.00 | | | 386 638.00 |
DZ Fixed asset liabilities and related accounts | 6 161.00 | | | 6 161.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EB Prepaid income (2) | 54 900.00 | | | 54 900.00 |
EC TOTAL (IV) | 518 326.00 | | | 518 326.00 |
EE Grand total (I to V) | 1 002 367.00 | | | 1 002 367.00 |
EG Accrued income and payables due within one year | 518 326.00 | | | 518 326.00 |
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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 | 82 844.00 | | 82 187.00 | 82 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 976.00 | 79 224.00 | |
I4 DECREASES Grand Total | | 7 976.00 | 157 055.00 | |
IO DECREASES Total including other intangible assets | | | 72 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 640.00 | | 40 744.00 | 31 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | 2 443.00 | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200.00 | | 39 000.00 | 48 200.00 |
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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 | 1 949.00 | 20 403.00 | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 19 551.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 853.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 358.00 | | |
7B Total provisions for depreciation | | 1 358.00 | | |
7C Grand total | | 1 358.00 | | |
UG - Financial | | 1 358.00 | | |
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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 | 40 692.00 | 40 692.00 | | 40 692.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 94 685.00 | 94 685.00 | | 94 685.00 |
8E Income Taxes | 127 589.00 | 127 589.00 | | 127 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 54 900.00 | 54 900.00 | | 54 900.00 |
UX Other trade receivables | 608 325.00 | 608 325.00 | | 608 325.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 960.00 | 616 960.00 | | 616 960.00 |
VW VAT | 114 577.00 | 114 577.00 | | 114 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 326.00 | 518 326.00 | | 518 326.00 |
