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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 383.00 | | 236 383.00 | 236 383.00 |
AT Other tangible assets | 15 602.00 | 6 591.00 | 9 011.00 | 15 602.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 254 155.00 | 6 591.00 | 247 564.00 | 254 155.00 |
BX Customers and related accounts | 572 465.00 | 29 275.00 | 543 190.00 | 572 465.00 |
BZ Other receivables | 190 169.00 | | 190 169.00 | 190 169.00 |
CF Cash and cash equivalents | 312 348.00 | | 312 348.00 | 312 348.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 1 091 525.00 | 29 275.00 | 1 062 250.00 | 1 091 525.00 |
CO Grand total (0 to V) | 1 345 679.00 | 35 866.00 | 1 309 813.00 | 1 345 679.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DB Share, merger, contribution premiums, etc. | 231 189.00 | 231 189.00 | | 231 189.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 347 814.00 | 302 198.00 | | 347 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 042.00 | 215 867.00 | | 203 042.00 |
DL TOTAL (I) | 797 027.00 | 764 235.00 | | 797 027.00 |
DX Trade payables and related accounts | 294 526.00 | 285 332.00 | | 294 526.00 |
DY Tax and social security liabilities | 206 732.00 | 231 868.00 | | 206 732.00 |
EA Other liabilities | 230.00 | 7 708.00 | | 230.00 |
EB Prepaid income (2) | 11 298.00 | 21 606.00 | | 11 298.00 |
EC TOTAL (IV) | 512 787.00 | 546 514.00 | | 512 787.00 |
EE Grand total (I to V) | 1 309 813.00 | 1 310 749.00 | | 1 309 813.00 |
EG Accrued income and payables due within one year | 512 787.00 | 546 514.00 | | 512 787.00 |
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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 | 248 653.00 | | 5 502.00 | 248 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 254 155.00 | |
IO DECREASES Total including other intangible assets | | | 236 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | | | 236 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | 5 502.00 | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 3 254.00 | 3 337.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 3 337.00 | | 3 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 764.00 | 5 697.00 | 186.00 | 23 764.00 |
7B Total provisions for depreciation | 23 764.00 | 5 697.00 | 186.00 | 23 764.00 |
7C Grand total | 23 764.00 | 5 697.00 | 186.00 | 23 764.00 |
UE of which provisions and reversals: - Operating | | 5 697.00 | 186.00 | |
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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 | 294 526.00 | 294 526.00 | | 294 526.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 537 373.00 | 537 373.00 | | 537 373.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 35 092.00 | 35 092.00 | | 35 092.00 |
VB VAT | 47 096.00 | 47 096.00 | | 47 096.00 |
VM Income taxes | 20 456.00 | 20 456.00 | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 231.00 | 117 231.00 | | 117 231.00 |
VS Prepaid expenses | 16 543.00 | 16 543.00 | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 385.00 | 779 385.00 | | 779 385.00 |
VW VAT | 151 178.00 | 151 178.00 | | 151 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 787.00 | 512 787.00 | | 512 787.00 |
