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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 | 7 220.00 | 6 956.00 | 264.00 | 7 220.00 |
AT Other tangible assets | 80 145.00 | 49 134.00 | 31 011.00 | 80 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 365.00 | 56 090.00 | 31 275.00 | 87 365.00 |
BX Customers and related accounts | 130 777.00 | | 130 777.00 | 130 777.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 257 520.00 | | 257 520.00 | 257 520.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 423 844.00 | | 423 844.00 | 423 844.00 |
CO Grand total (0 to V) | 511 209.00 | 56 090.00 | 455 119.00 | 511 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 61 132.00 | 61 126.00 | | 61 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 281.00 | 230 456.00 | | 194 281.00 |
DL TOTAL (I) | 270 914.00 | 307 082.00 | | 270 914.00 |
DS Convertible Bond Issues | 8.00 | 13.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 10 996.00 | 25 388.00 | | 10 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 150.00 | 4 513.00 | | 26 150.00 |
DX Trade payables and related accounts | 36 179.00 | 15 674.00 | | 36 179.00 |
DY Tax and social security liabilities | 110 060.00 | 93 655.00 | | 110 060.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 184 204.00 | 139 244.00 | | 184 204.00 |
EE Grand total (I to V) | 455 119.00 | 446 327.00 | | 455 119.00 |
EG Accrued income and payables due within one year | 181 825.00 | 128 247.00 | | 181 825.00 |
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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 | 102 506.00 | | 6 648.00 | 102 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 867.00 | | |
I4 DECREASES Grand Total | | 21 788.00 | 87 366.00 | |
IO DECREASES Total including other intangible assets | | 11 063.00 | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 80 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 924.00 | | 360.00 | 17 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 715.00 | | 6 288.00 | 82 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 58 608.00 | 16 150.00 | 18 667.00 | 58 608.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | 1 334.00 | 11 063.00 | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 922.00 | 14 816.00 | 7 604.00 | 41 922.00 |
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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 | 36 180.00 | 36 180.00 | | 36 180.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 81 550.00 | 81 550.00 | | 81 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 130 777.00 | 130 777.00 | | 130 777.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 11 005.00 | 8 626.00 | 2 379.00 | 11 005.00 |
VI Group and Associates | 26 150.00 | 26 150.00 | | 26 150.00 |
VK Loans repaid during the year | 14 391.00 | | | 14 391.00 |
VM Income taxes | 22 923.00 | 22 923.00 | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 159.00 | 166 159.00 | | 166 159.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 205.00 | 181 826.00 | 2 379.00 | 184 205.00 |
