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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 | 35 663.00 | 30 845.00 | 4 818.00 | 35 663.00 |
AT Other tangible assets | 94 098.00 | 66 457.00 | 27 641.00 | 94 098.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 137 591.00 | 97 301.00 | 40 289.00 | 137 591.00 |
BP Services in progress | 137 285.00 | | 137 285.00 | 137 285.00 |
BT Goods | 41 175.00 | | 41 175.00 | 41 175.00 |
BX Customers and related accounts | 282 627.00 | | 282 627.00 | 282 627.00 |
BZ Other receivables | 529 490.00 | | 529 490.00 | 529 490.00 |
CD Marketable securities | 257 401.00 | | 257 401.00 | 257 401.00 |
CF Cash and cash equivalents | 168 702.00 | | 168 702.00 | 168 702.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 1 426 503.00 | | 1 426 503.00 | 1 426 503.00 |
CO Grand total (0 to V) | 1 564 094.00 | 97 301.00 | 1 466 793.00 | 1 564 094.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 335.00 | 517 335.00 | | 517 335.00 |
DH Retained earnings | 194 076.00 | 247 202.00 | | 194 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | -53 126.00 | | 16 674.00 |
DL TOTAL (I) | 736 469.00 | 719 796.00 | | 736 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 23 421.00 | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 150.00 | 50.00 | | 124 150.00 |
DX Trade payables and related accounts | 342 134.00 | 316 426.00 | | 342 134.00 |
DY Tax and social security liabilities | 92 193.00 | 89 275.00 | | 92 193.00 |
EA Other liabilities | 68 430.00 | 6 703.00 | | 68 430.00 |
EB Prepaid income (2) | 93 470.00 | 54 801.00 | | 93 470.00 |
EC TOTAL (IV) | 730 323.00 | 490 676.00 | | 730 323.00 |
EE Grand total (I to V) | 1 466 793.00 | 1 210 472.00 | | 1 466 793.00 |
EG Accrued income and payables due within one year | 730 323.00 | 480 922.00 | | 730 323.00 |
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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 | 135 003.00 | | 2 588.00 | 135 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 137 591.00 | |
IO DECREASES Total including other intangible assets | | | 35 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 583.00 | | 2 080.00 | 33 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 590.00 | | 508.00 | 93 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 75 682.00 | 21 620.00 | | 75 682.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | 3 966.00 | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 803.00 | 17 653.00 | | 48 803.00 |
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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 | 342 134.00 | 342 134.00 | | 342 134.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 430.00 | 68 430.00 | | 68 430.00 |
8L Deferred income | 93 470.00 | 93 470.00 | | 93 470.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 282 627.00 | 282 627.00 | | 282 627.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 9 754.00 | 9 754.00 | | 9 754.00 |
VI Group and Associates | 124 150.00 | 124 150.00 | | 124 150.00 |
VK Loans repaid during the year | 13 562.00 | | | 13 562.00 |
VM Income taxes | 7 335.00 | 7 335.00 | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 537.00 | 502 537.00 | | 502 537.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 840.00 | 821 940.00 | 900.00 | 822 840.00 |
VW VAT | 56 832.00 | 56 832.00 | | 56 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 323.00 | 730 323.00 | | 730 323.00 |
