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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 | 370 975.00 | 125 423.00 | 245 552.00 | 370 975.00 |
AT Other tangible assets | 26 681.00 | 11 616.00 | 15 066.00 | 26 681.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 399 256.00 | 137 039.00 | 262 218.00 | 399 256.00 |
BX Customers and related accounts | 574 809.00 | 50 137.00 | 524 673.00 | 574 809.00 |
BZ Other receivables | 154 632.00 | | 154 632.00 | 154 632.00 |
CF Cash and cash equivalents | 527 262.00 | | 527 262.00 | 527 262.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 1 267 511.00 | 50 137.00 | 1 217 374.00 | 1 267 511.00 |
CO Grand total (0 to V) | 1 666 767.00 | 187 176.00 | 1 479 591.00 | 1 666 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199.00 | 9 199.00 | | 9 199.00 |
DB Share, merger, contribution premiums, etc. | 146 200.00 | 146 200.00 | | 146 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DH Retained earnings | 107 305.00 | -286 837.00 | | 107 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 210.00 | 528 394.00 | | 380 210.00 |
DL TOTAL (I) | 643 833.00 | 396 956.00 | | 643 833.00 |
DU Loans and Debts from Credit Institutions (3) | 34 949.00 | 49 913.00 | | 34 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 281 576.00 | | 6 640.00 |
DX Trade payables and related accounts | 75 482.00 | 52 645.00 | | 75 482.00 |
DY Tax and social security liabilities | 294 052.00 | 122 311.00 | | 294 052.00 |
EA Other liabilities | 181 166.00 | 254.00 | | 181 166.00 |
EB Prepaid income (2) | 243 471.00 | 126 110.00 | | 243 471.00 |
EC TOTAL (IV) | 835 759.00 | 632 809.00 | | 835 759.00 |
EE Grand total (I to V) | 1 479 591.00 | 1 029 766.00 | | 1 479 591.00 |
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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 | 247 808.00 | | 151 449.00 | 247 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 399 256.00 | |
IO DECREASES Total including other intangible assets | | | 370 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 975.00 | | 145 000.00 | 225 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 233.00 | | 6 449.00 | 20 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 87 514.00 | 49 525.00 | | 87 514.00 |
PE DEPRECIATION Total including other intangible assets | 80 148.00 | 45 276.00 | | 80 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 4 249.00 | | 7 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 137.00 | | |
7B Total provisions for depreciation | | 50 137.00 | | |
7C Grand total | | 50 137.00 | | |
UE of which provisions and reversals: - Operating | | 50 137.00 | | |
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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 | 75 482.00 | 75 482.00 | | 75 482.00 |
8C Staff and Related Accounts | 102 585.00 | 102 585.00 | | 102 585.00 |
8D Social Security and Other Social Organizations | 90 027.00 | 90 027.00 | | 90 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 166.00 | 181 166.00 | | 181 166.00 |
8L Deferred income | 243 471.00 | 243 471.00 | | 243 471.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 382 716.00 | 382 716.00 | | 382 716.00 |
UY Staff and related accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 192 093.00 | 192 093.00 | | 192 093.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VH Loans with a maturity of more than one year at origin | 34 816.00 | 15 252.00 | 19 564.00 | 34 816.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VM Income taxes | 136 255.00 | 136 255.00 | | 136 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 849.00 | 740 249.00 | 1 600.00 | 741 849.00 |
VW VAT | 91 799.00 | 91 799.00 | | 91 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 626.00 | 816 062.00 | 19 564.00 | 835 626.00 |
