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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 243 940.00 | | 243 940.00 | 243 940.00 |
AP Buildings | 5 778.00 | 3 817.00 | 1 961.00 | 5 778.00 |
AT Other tangible assets | 65 802.00 | 56 885.00 | 8 917.00 | 65 802.00 |
BJ TOTAL (I) | 321 963.00 | 67 145.00 | 254 818.00 | 321 963.00 |
BP Services in progress | 83 300.00 | | 83 300.00 | 83 300.00 |
BX Customers and related accounts | 256 041.00 | | 256 041.00 | 256 041.00 |
BZ Other receivables | 24 837.00 | | 24 837.00 | 24 837.00 |
CF Cash and cash equivalents | 164 205.00 | | 164 205.00 | 164 205.00 |
CJ TOTAL (II) | 528 383.00 | | 528 383.00 | 528 383.00 |
CO Grand total (0 to V) | 850 346.00 | 67 145.00 | 783 201.00 | 850 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 341 838.00 | 344 990.00 | | 341 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 772.00 | 86 849.00 | | 94 772.00 |
DL TOTAL (I) | 601 611.00 | 596 838.00 | | 601 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 751.00 | 12 774.00 | | 40 751.00 |
DX Trade payables and related accounts | 4 807.00 | 5 700.00 | | 4 807.00 |
DY Tax and social security liabilities | 132 328.00 | 119 356.00 | | 132 328.00 |
EA Other liabilities | 3 704.00 | 1 811.00 | | 3 704.00 |
EC TOTAL (IV) | 181 590.00 | 139 640.00 | | 181 590.00 |
EE Grand total (I to V) | 783 201.00 | 736 478.00 | | 783 201.00 |
EI Including equity loans | 40 751.00 | | | 40 751.00 |
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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 | 327 241.00 | | 2 572.00 | 327 241.00 |
I4 DECREASES Grand Total | | 7 660.00 | 322 153.00 | |
IO DECREASES Total including other intangible assets | | | 250 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 71 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 383.00 | | | 250 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 858.00 | | 2 572.00 | 76 858.00 |
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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 | 67 096.00 | 7 709.00 | 7 660.00 | 67 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 653.00 | 7 709.00 | 7 660.00 | 60 653.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 45 999.00 | 45 999.00 | | 45 999.00 |
8E Income Taxes | 23 817.00 | 23 817.00 | | 23 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 256 041.00 | 256 041.00 | | 256 041.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 40 751.00 | 40 751.00 | | 40 751.00 |
VP Miscellaneous | 21 916.00 | 21 916.00 | | 21 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 878.00 | 280 878.00 | | 280 878.00 |
VW VAT | 49 870.00 | 49 870.00 | | 49 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 590.00 | 181 590.00 | | 181 590.00 |
