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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 3 251.00 | 1 489.00 | 4 740.00 |
AT Other tangible assets | 54 335.00 | 42 724.00 | 11 611.00 | 54 335.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 63 281.00 | 45 976.00 | 17 305.00 | 63 281.00 |
BX Customers and related accounts | 632 048.00 | 1 828.00 | 630 220.00 | 632 048.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CD Marketable securities | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 266 955.00 | | 266 955.00 | 266 955.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 929 473.00 | 1 828.00 | 927 646.00 | 929 473.00 |
CO Grand total (0 to V) | 992 754.00 | 47 803.00 | 944 951.00 | 992 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 793.00 | 6 823.00 | | 7 793.00 |
DG Other reserves | 437.00 | 56.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 142.00 | 19 401.00 | | 152 142.00 |
DL TOTAL (I) | 350 372.00 | 216 280.00 | | 350 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 653.00 | | |
DX Trade payables and related accounts | 42 968.00 | 27 014.00 | | 42 968.00 |
DY Tax and social security liabilities | 550 355.00 | 361 544.00 | | 550 355.00 |
EA Other liabilities | 55.00 | 23.00 | | 55.00 |
EB Prepaid income (2) | 1 202.00 | 130.00 | | 1 202.00 |
EC TOTAL (IV) | 594 579.00 | 439 364.00 | | 594 579.00 |
EE Grand total (I to V) | 944 951.00 | 655 644.00 | | 944 951.00 |
EG Accrued income and payables due within one year | 594 579.00 | 439 364.00 | | 594 579.00 |
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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 | 73 377.00 | | 1 478.00 | 73 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 63 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 574.00 | 54 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 540.00 | | 2 369.00 | 63 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | -891.00 | 5 096.00 |
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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 | 42 885.00 | 8 799.00 | 5 708.00 | 42 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 1 580.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 214.00 | 7 219.00 | 5 708.00 | 41 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 757.00 | | 1 930.00 | 3 757.00 |
7B Total provisions for depreciation | 3 757.00 | | 1 930.00 | 3 757.00 |
7C Grand total | 3 757.00 | | 1 930.00 | 3 757.00 |
UE of which provisions and reversals: - Operating | | | 1 930.00 | |
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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 | 42 968.00 | 42 968.00 | | 42 968.00 |
8C Staff and Related Accounts | 217 568.00 | 217 568.00 | | 217 568.00 |
8D Social Security and Other Social Organizations | 143 875.00 | 143 875.00 | | 143 875.00 |
8E Income Taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 616 954.00 | 616 954.00 | | 616 954.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
UZ Social Security, other social security organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
VA Doubtful or disputed receivables | 15 094.00 | 15 094.00 | | 15 094.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VK Loans repaid during the year | 50 600.00 | | | 50 600.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 060.00 | 658 854.00 | 4 205.00 | 663 060.00 |
VW VAT | 147 618.00 | 147 618.00 | | 147 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 579.00 | 594 579.00 | | 594 579.00 |
Z2 Liabilities representing borrowed securities | 1 202.00 | 1 202.00 | | 1 202.00 |
