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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 877.00 | | 336 877.00 | 336 877.00 |
AJ Other Intangible Assets | 182 170.00 | 121 568.00 | 60 602.00 | 182 170.00 |
AT Other tangible assets | 31 774.00 | 17 836.00 | 13 939.00 | 31 774.00 |
BH Other financial assets | 133 091.00 | | 133 091.00 | 133 091.00 |
BJ TOTAL (I) | 683 912.00 | 139 404.00 | 544 508.00 | 683 912.00 |
BP Services in progress | 397 525.00 | | 397 525.00 | 397 525.00 |
BX Customers and related accounts | 1 598 865.00 | | 1 598 865.00 | 1 598 865.00 |
BZ Other receivables | 457 475.00 | | 457 475.00 | 457 475.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 2 474 648.00 | | 2 474 648.00 | 2 474 648.00 |
CO Grand total (0 to V) | 3 158 561.00 | 139 404.00 | 3 019 156.00 | 3 158 561.00 |
CP Shares due in less than one year | 133 091.00 | | | 133 091.00 |
CR Shares due in more than one year | 133 091.00 | | | 133 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 425 000.00 | | 205 000.00 |
DH Retained earnings | 13 984.00 | -2 924.00 | | 13 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 319.00 | -203 092.00 | | -109 319.00 |
DL TOTAL (I) | 109 665.00 | 218 984.00 | | 109 665.00 |
DP Provisions for Risks | 18 113.00 | 17 066.00 | | 18 113.00 |
DR TOTAL (IV) | 18 113.00 | 17 066.00 | | 18 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 322.00 | 484 775.00 | | 1 029 322.00 |
DX Trade payables and related accounts | 756 383.00 | 491 234.00 | | 756 383.00 |
DY Tax and social security liabilities | 643 740.00 | 302 149.00 | | 643 740.00 |
EA Other liabilities | 459 789.00 | 367 309.00 | | 459 789.00 |
EC TOTAL (IV) | 2 891 378.00 | 1 645 468.00 | | 2 891 378.00 |
EE Grand total (I to V) | 3 019 156.00 | 1 881 518.00 | | 3 019 156.00 |
EG Accrued income and payables due within one year | 2 891 378.00 | 1 645 468.00 | | 2 891 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
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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 | 447 809.00 | | 602 295.00 | 447 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 330.00 | 133 091.00 | |
I4 DECREASES Grand Total | | 366 192.00 | 683 912.00 | |
IO DECREASES Total including other intangible assets | | | 519 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 31 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 170.00 | | 211 877.00 | 307 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 359.00 | | 5 277.00 | 27 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 280.00 | | 385 141.00 | 113 280.00 |
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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 | 119 782.00 | 19 854.00 | 231.00 | 119 782.00 |
PE DEPRECIATION Total including other intangible assets | 106 407.00 | 15 161.00 | | 106 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 374.00 | 4 693.00 | 231.00 | 13 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 066.00 | 5 953.00 | 4 906.00 | 17 066.00 |
7C Grand total | 17 066.00 | 5 953.00 | 4 906.00 | 17 066.00 |
UE of which provisions and reversals: - Operating | | 5 953.00 | 4 906.00 | |
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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 | 756 383.00 | 756 383.00 | | 756 383.00 |
8C Staff and Related Accounts | 96 515.00 | 96 515.00 | | 96 515.00 |
8D Social Security and Other Social Organizations | 110 207.00 | 110 207.00 | | 110 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 789.00 | 459 789.00 | | 459 789.00 |
UT Other financial assets | 133 091.00 | 133 091.00 | | 133 091.00 |
UX Other trade receivables | 1 572 655.00 | 1 572 655.00 | | 1 572 655.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 26 210.00 | 26 210.00 | | 26 210.00 |
VB VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 1 029 322.00 | 1 029 322.00 | | 1 029 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 965.00 | 41 965.00 | | 41 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 000.00 | 408 000.00 | | 408 000.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 123.00 | 2 201 123.00 | | 2 201 123.00 |
VW VAT | 395 054.00 | 395 054.00 | | 395 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 378.00 | 2 891 378.00 | | 2 891 378.00 |
