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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 | 13 136.00 | 13 136.00 | | 13 136.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 65 531.00 | 53 678.00 | 11 853.00 | 65 531.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 543 144.00 | 66 814.00 | 476 330.00 | 543 144.00 |
BX Customers and related accounts | 381 904.00 | 4 974.00 | 376 930.00 | 381 904.00 |
BZ Other receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 782.00 | | 206 782.00 | 206 782.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 616 097.00 | 4 974.00 | 611 124.00 | 616 097.00 |
CO Grand total (0 to V) | 1 159 241.00 | 71 787.00 | 1 087 454.00 | 1 159 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 601 485.00 | 591 533.00 | | 601 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | 9 952.00 | | 8 267.00 |
DL TOTAL (I) | 764 152.00 | 755 885.00 | | 764 152.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 735.00 | 30 000.00 | | 89 735.00 |
DX Trade payables and related accounts | 13 020.00 | 21 882.00 | | 13 020.00 |
DY Tax and social security liabilities | 148 481.00 | 88 955.00 | | 148 481.00 |
EA Other liabilities | 8 376.00 | 2 220.00 | | 8 376.00 |
EB Prepaid income (2) | 13 690.00 | 22 347.00 | | 13 690.00 |
EC TOTAL (IV) | 323 302.00 | 165 404.00 | | 323 302.00 |
EE Grand total (I to V) | 1 087 454.00 | 921 289.00 | | 1 087 454.00 |
EG Accrued income and payables due within one year | 323 302.00 | 165 404.00 | | 323 302.00 |
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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 | 542 611.00 | | 884.00 | 542 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 351.00 | 543 144.00 | |
IO DECREASES Total including other intangible assets | | | 477 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 65 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 136.00 | | | 477 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 998.00 | | 884.00 | 64 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 60 214.00 | 6 600.00 | | 60 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 078.00 | 6 600.00 | | 47 078.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8C Staff and Related Accounts | 54 256.00 | 54 256.00 | | 54 256.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
8L Deferred income | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 372 757.00 | 372 757.00 | | 372 757.00 |
UZ Social Security, other social security organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
VA Doubtful or disputed receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 11 471.00 | 11 471.00 | | 11 471.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 89 735.00 | 89 735.00 | | 89 735.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 772.00 | 409 315.00 | 457.00 | 409 772.00 |
VW VAT | 74 884.00 | 74 884.00 | | 74 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 302.00 | 323 302.00 | | 323 302.00 |
