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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 130 595.00 | 130 595.00 | | 130 595.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 441 934.00 | | 441 934.00 | 441 934.00 |
BJ TOTAL (I) | 714 271.00 | 130 595.00 | 583 676.00 | 714 271.00 |
BX Customers and related accounts | 485 392.00 | 106 938.00 | 378 454.00 | 485 392.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 921 674.00 | | 921 674.00 | 921 674.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 1 460 564.00 | 106 938.00 | 1 353 626.00 | 1 460 564.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 174 837.00 | 237 533.00 | 1 937 304.00 | 2 174 837.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 564 602.00 | | | 564 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 716.00 | | | 173 716.00 |
DL TOTAL (I) | 975 918.00 | | | 975 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 559.00 | | | 34 559.00 |
DX Trade payables and related accounts | 82 207.00 | | | 82 207.00 |
DY Tax and social security liabilities | 277 396.00 | | | 277 396.00 |
EA Other liabilities | 25 225.00 | | | 25 225.00 |
EB Prepaid income (2) | 541 999.00 | | | 541 999.00 |
EC TOTAL (IV) | 961 386.00 | | | 961 386.00 |
EE Grand total (I to V) | 1 937 304.00 | | | 1 937 304.00 |
EG Accrued income and payables due within one year | 961 384.00 | | | 961 384.00 |
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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 | 689 261.00 | | 25 010.00 | 689 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 000.00 | |
I4 DECREASES Grand Total | | | 714 271.00 | |
IO DECREASES Total including other intangible assets | | | 122 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 676.00 | | | 122 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 990.00 | | 25 010.00 | 435 990.00 |
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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 | 130 595.00 | | | 130 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 210.00 | 31 302.00 | 25 574.00 | 101 210.00 |
7B Total provisions for depreciation | 101 210.00 | 31 302.00 | 25 574.00 | 101 210.00 |
7C Grand total | 101 210.00 | 31 302.00 | 25 574.00 | 101 210.00 |
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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 | 82 206.00 | 82 206.00 | | 82 206.00 |
8C Staff and Related Accounts | 96 283.00 | 96 283.00 | | 96 283.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
8L Deferred income | 541 999.00 | 541 999.00 | | 541 999.00 |
UT Other financial assets | 441 934.00 | 16 934.00 | 425 000.00 | 441 934.00 |
UX Other trade receivables | 311 576.00 | 311 576.00 | | 311 576.00 |
UZ Social Security, other social security organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
VA Doubtful or disputed receivables | 173 816.00 | 173 816.00 | | 173 816.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VI Group and Associates | 34 559.00 | 34 559.00 | | 34 559.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VS Prepaid expenses | 29 307.00 | 29 307.00 | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 824.00 | 555 824.00 | 425 000.00 | 980 824.00 |
VW VAT | 109 838.00 | 109 838.00 | | 109 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 384.00 | 961 384.00 | | 961 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 848.00 | | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 135.00 | | | 1 135.00 |
ST Other accounts | 163 673.00 | | | 163 673.00 |
XQ Rental, rental and co-ownership charges | 118 875.00 | | | 118 875.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 134 382.00 | | | 134 382.00 |
YW Business tax | 5 820.00 | | | 5 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 668.00 | | | 13 668.00 |
YY Amount of VAT collected | 278 536.00 | | | 278 536.00 |
YZ Total deductible VAT on goods and services | 70 177.00 | | | 70 177.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 065.00 | | | 418 065.00 |
