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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 257 469.00 | 232 749.00 | 24 720.00 | 257 469.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 271 970.00 | 232 749.00 | 39 221.00 | 271 970.00 |
BP Services in progress | 143 215.00 | | 143 215.00 | 143 215.00 |
BX Customers and related accounts | 177 531.00 | | 177 531.00 | 177 531.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 215 066.00 | | 215 066.00 | 215 066.00 |
CH Prepaid expenses | 17 537.00 | | 17 537.00 | 17 537.00 |
CJ TOTAL (II) | 564 565.00 | | 564 565.00 | 564 565.00 |
CO Grand total (0 to V) | 836 535.00 | 232 749.00 | 603 786.00 | 836 535.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 86 744.00 | 86 744.00 | | 86 744.00 |
DH Retained earnings | -87 669.00 | -7 333.00 | | -87 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 398.00 | -80 336.00 | | 78 398.00 |
DL TOTAL (I) | 204 673.00 | 126 275.00 | | 204 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650.00 | 11 356.00 | | 6 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 827.00 | | 893.00 |
DX Trade payables and related accounts | 72 633.00 | 80 961.00 | | 72 633.00 |
DY Tax and social security liabilities | 109 587.00 | 96 172.00 | | 109 587.00 |
EB Prepaid income (2) | 209 350.00 | 243 720.00 | | 209 350.00 |
EC TOTAL (IV) | 399 113.00 | 433 035.00 | | 399 113.00 |
EE Grand total (I to V) | 603 786.00 | 559 310.00 | | 603 786.00 |
EI Including equity loans | 893.00 | | | 893.00 |
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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 | 274 846.00 | | 756.00 | 274 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 271 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 257 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 345.00 | | 756.00 | 260 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 223 310.00 | 12 664.00 | 3 225.00 | 223 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 310.00 | 12 664.00 | 3 225.00 | 223 310.00 |
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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 | 72 633.00 | 72 633.00 | | 72 633.00 |
8C Staff and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 209 350.00 | 209 350.00 | | 209 350.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 177 531.00 | 177 531.00 | | 177 531.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 5 231.00 | 2 600.00 | 2 631.00 | 5 231.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 17 537.00 | 17 537.00 | | 17 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 562.00 | 206 285.00 | 4 277.00 | 210 562.00 |
VW VAT | 61 803.00 | 61 803.00 | | 61 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 113.00 | 396 482.00 | 2 631.00 | 399 113.00 |
