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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 | 30 270.00 | 11 885.00 | 18 385.00 | 30 270.00 |
AH Goodwill | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
AT Other tangible assets | 187 493.00 | 71 051.00 | 116 441.00 | 187 493.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 309 053.00 | 127 936.00 | 181 116.00 | 309 053.00 |
BP Services in progress | 29 863.00 | | 29 863.00 | 29 863.00 |
BX Customers and related accounts | 525 645.00 | 50 779.00 | 474 865.00 | 525 645.00 |
BZ Other receivables | 56 659.00 | | 56 659.00 | 56 659.00 |
CF Cash and cash equivalents | 262 986.00 | | 262 986.00 | 262 986.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 887 866.00 | 50 779.00 | 837 086.00 | 887 866.00 |
CO Grand total (0 to V) | 1 196 919.00 | 178 716.00 | 1 018 202.00 | 1 196 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | 272 130.00 | 245 345.00 | | 272 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 419.00 | 26 785.00 | | 66 419.00 |
DL TOTAL (I) | 342 815.00 | 276 396.00 | | 342 815.00 |
DU Loans and Debts from Credit Institutions (3) | 235 509.00 | 243 329.00 | | 235 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 289.00 | | 385.00 |
DX Trade payables and related accounts | 56 840.00 | 55 427.00 | | 56 840.00 |
DY Tax and social security liabilities | 208 478.00 | 179 815.00 | | 208 478.00 |
EA Other liabilities | 92 843.00 | 49 714.00 | | 92 843.00 |
EB Prepaid income (2) | 81 330.00 | 90 753.00 | | 81 330.00 |
EC TOTAL (IV) | 675 387.00 | 619 329.00 | | 675 387.00 |
EE Grand total (I to V) | 1 018 202.00 | 895 726.00 | | 1 018 202.00 |
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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 | 313 815.00 | | 2 138.00 | 313 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 309 053.00 | |
IO DECREASES Total including other intangible assets | | | 120 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 187 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 271.00 | | | 120 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 255.00 | | 2 138.00 | 192 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 58 507.00 | 31 330.00 | 6 900.00 | 58 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 622.00 | 31 330.00 | 6 900.00 | 46 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 32 231.00 | 25 235.00 | 6 686.00 | 32 231.00 |
7B Total provisions for depreciation | 77 231.00 | 25 235.00 | 6 686.00 | 77 231.00 |
7C Grand total | 77 231.00 | 25 235.00 | 6 686.00 | 77 231.00 |
UE of which provisions and reversals: - Operating | | 25 235.00 | 6 686.00 | |
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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 | 56 840.00 | 56 840.00 | | 56 840.00 |
8C Staff and Related Accounts | 47 552.00 | 47 552.00 | | 47 552.00 |
8D Social Security and Other Social Organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
8E Income Taxes | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 844.00 | 92 844.00 | | 92 844.00 |
8L Deferred income | 81 330.00 | 81 330.00 | | 81 330.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 458 423.00 | 458 423.00 | | 458 423.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 67 222.00 | 67 222.00 | | 67 222.00 |
VB VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VH Loans with a maturity of more than one year at origin | 235 509.00 | 12 009.00 | 123 500.00 | 235 509.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 744.00 | 35 744.00 | | 35 744.00 |
VS Prepaid expenses | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 212.00 | 595 015.00 | 1 197.00 | 596 212.00 |
VW VAT | 100 852.00 | 100 852.00 | | 100 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 387.00 | 451 887.00 | 123 500.00 | 675 387.00 |
