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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 | 18 229.00 | 16 924.00 | 1 305.00 | 18 229.00 |
AT Other tangible assets | 103 071.00 | 86 731.00 | 16 341.00 | 103 071.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 129 400.00 | 103 654.00 | 25 746.00 | 129 400.00 |
BX Customers and related accounts | 436 237.00 | 5 766.00 | 430 471.00 | 436 237.00 |
BZ Other receivables | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 616 160.00 | | 616 160.00 | 616 160.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 1 100 191.00 | 5 766.00 | 1 094 425.00 | 1 100 191.00 |
CO Grand total (0 to V) | 1 229 591.00 | 109 420.00 | 1 120 171.00 | 1 229 591.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 254 805.00 | 202 440.00 | | 254 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 52 365.00 | | 742.00 |
DL TOTAL (I) | 258 596.00 | 257 854.00 | | 258 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 829.00 | 562 285.00 | | 452 829.00 |
DX Trade payables and related accounts | 39 719.00 | 49 957.00 | | 39 719.00 |
DY Tax and social security liabilities | 157 174.00 | 180 066.00 | | 157 174.00 |
EA Other liabilities | 211 853.00 | 260 648.00 | | 211 853.00 |
EC TOTAL (IV) | 861 575.00 | 1 052 957.00 | | 861 575.00 |
EE Grand total (I to V) | 1 120 171.00 | 1 310 811.00 | | 1 120 171.00 |
EG Accrued income and payables due within one year | 861 575.00 | 1 052 957.00 | | 861 575.00 |
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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 | 128 104.00 | | 1 296.00 | 128 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 129 400.00 | |
IO DECREASES Total including other intangible assets | | | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 229.00 | | | 18 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 775.00 | | 1 296.00 | 101 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 97 409.00 | 6 246.00 | | 97 409.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 803.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 288.00 | 5 442.00 | | 81 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 713.00 | 5 766.00 | 8 713.00 | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | 5 766.00 | 8 713.00 | 8 713.00 |
7C Grand total | 8 713.00 | 5 766.00 | 8 713.00 | 8 713.00 |
UE of which provisions and reversals: - Operating | | 5 766.00 | 8 713.00 | |
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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 | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 34 286.00 | 34 286.00 | | 34 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 853.00 | 211 853.00 | | 211 853.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 434 042.00 | 434 042.00 | | 434 042.00 |
UY Staff and related accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 452 829.00 | 452 829.00 | | 452 829.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 474.00 | 41 474.00 | | 41 474.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 131.00 | 492 131.00 | | 492 131.00 |
VW VAT | 81 414.00 | 81 414.00 | | 81 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 575.00 | 861 575.00 | | 861 575.00 |
