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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 20 632.00 | 13 232.00 | 7 400.00 | 20 632.00 |
AT Other tangible assets | 93 581.00 | 45 107.00 | 48 474.00 | 93 581.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 344 282.00 | 58 339.00 | 285 944.00 | 344 282.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 102 123.00 | 47 647.00 | 1 054 476.00 | 1 102 123.00 |
BZ Other receivables | 450 348.00 | | 450 348.00 | 450 348.00 |
CF Cash and cash equivalents | 154 813.00 | | 154 813.00 | 154 813.00 |
CH Prepaid expenses | 71 840.00 | | 71 840.00 | 71 840.00 |
CJ TOTAL (II) | 1 879 124.00 | 47 647.00 | 1 831 477.00 | 1 879 124.00 |
CO Grand total (0 to V) | 2 223 407.00 | 105 986.00 | 2 117 421.00 | 2 223 407.00 |
CU Other investments | 30 000.00 | 2.00 | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 263 410.00 | 1 172 417.00 | | 1 263 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 918.00 | 90 993.00 | | 114 918.00 |
DL TOTAL (I) | 1 389 328.00 | 1 274 410.00 | | 1 389 328.00 |
DU Loans and Debts from Credit Institutions (3) | 46 944.00 | 61 453.00 | | 46 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 448.00 | 221 235.00 | | 197 448.00 |
DX Trade payables and related accounts | 96 795.00 | 14 942.00 | | 96 795.00 |
DY Tax and social security liabilities | 321 519.00 | 344 380.00 | | 321 519.00 |
EA Other liabilities | 43 259.00 | 23 339.00 | | 43 259.00 |
EB Prepaid income (2) | 22 130.00 | 21 806.00 | | 22 130.00 |
EC TOTAL (IV) | 728 093.00 | 687 154.00 | | 728 093.00 |
EE Grand total (I to V) | 2 117 421.00 | 1 961 564.00 | | 2 117 421.00 |
EG Accrued income and payables due within one year | 598 798.00 | 518 533.00 | | 598 798.00 |
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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 | 345 153.00 | | | 345 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 070.00 | |
I4 DECREASES Grand Total | | 871.00 | 344 282.00 | |
IO DECREASES Total including other intangible assets | | | 220 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 93 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 632.00 | | | 220 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 451.00 | | | 94 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070.00 | | | 30 070.00 |
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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 | 41 572.00 | 17 638.00 | 871.00 | 41 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | 5 225.00 | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 565.00 | 12 413.00 | 871.00 | 33 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 305.00 | 35 260.00 | 5 918.00 | 18 305.00 |
7B Total provisions for depreciation | 18 305.00 | 35 260.00 | 5 918.00 | 18 305.00 |
7C Grand total | 18 305.00 | 35 260.00 | 5 918.00 | 18 305.00 |
UE of which provisions and reversals: - Operating | | 35 260.00 | 5 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 111.00 | 19 634.00 | 84 674.00 | 127 111.00 |
8B Suppliers and Related Accounts | 96 795.00 | 96 795.00 | | 96 795.00 |
8C Staff and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8D Social Security and Other Social Organizations | 61 568.00 | 61 568.00 | | 61 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 259.00 | 43 259.00 | | 43 259.00 |
8L Deferred income | 22 130.00 | 22 130.00 | | 22 130.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 026 227.00 | 1 026 227.00 | | 1 026 227.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
VA Doubtful or disputed receivables | 75 896.00 | 75 896.00 | | 75 896.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VC Group and associates | 424 714.00 | 424 714.00 | | 424 714.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 46 396.00 | 24 578.00 | 21 818.00 | 46 396.00 |
VI Group and Associates | 70 337.00 | 70 337.00 | | 70 337.00 |
VK Loans repaid during the year | 38 468.00 | | | 38 468.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 71 840.00 | 71 840.00 | | 71 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 382.00 | 1 624 312.00 | 70.00 | 1 624 382.00 |
VW VAT | 202 293.00 | 202 293.00 | | 202 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 093.00 | 598 798.00 | 106 492.00 | 728 093.00 |
