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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 | | | 10.00 | |
AH Goodwill | | | 97 567.00 | |
AJ Other Intangible Assets | | | 350.00 | |
AT Other tangible assets | | | 17 205.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 117 133.00 | |
BP Services in progress | | | 11 735.00 | |
BX Customers and related accounts | | | 597 577.00 | |
BZ Other receivables | | | 86 867.00 | |
CF Cash and cash equivalents | | | 84 136.00 | |
CH Prepaid expenses | | | 1 172.00 | |
CJ TOTAL (II) | | | 781 487.00 | |
CO Grand total (0 to V) | | | 898 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DG Other reserves | 185 464.00 | 11 107.00 | | 185 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 668.00 | 174 356.00 | | -113 668.00 |
DL TOTAL (I) | 185 865.00 | 299 534.00 | | 185 865.00 |
DU Loans and Debts from Credit Institutions (3) | 28 328.00 | 36 427.00 | | 28 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 092.00 | 2 112.00 | | 150 092.00 |
DX Trade payables and related accounts | 285 310.00 | 231 705.00 | | 285 310.00 |
DY Tax and social security liabilities | 206 864.00 | 209 996.00 | | 206 864.00 |
EA Other liabilities | 42 158.00 | 84 389.00 | | 42 158.00 |
EC TOTAL (IV) | 712 754.00 | 564 631.00 | | 712 754.00 |
EE Grand total (I to V) | 898 619.00 | 864 166.00 | | 898 619.00 |
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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 | 189 577.00 | | 15 409.00 | 189 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 42 635.00 | 162 351.00 | |
IO DECREASES Total including other intangible assets | | 12 076.00 | 99 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 560.00 | 61 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 337.00 | | | 111 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 240.00 | | 15 409.00 | 76 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 80 151.00 | 7 702.00 | 42 635.00 | 80 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | 565.00 | 12 076.00 | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 307.00 | 7 137.00 | 30 560.00 | 67 307.00 |
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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 | 285 311.00 | 285 311.00 | | 285 311.00 |
8C Staff and Related Accounts | 56 439.00 | 56 439.00 | | 56 439.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 158.00 | 42 158.00 | | 42 158.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 597 577.00 | 597 577.00 | | 597 577.00 |
UZ Social Security, other social security organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
VB VAT | 40 195.00 | 40 195.00 | | 40 195.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 27 975.00 | 8 114.00 | 19 861.00 | 27 975.00 |
VI Group and Associates | 150 092.00 | 150 092.00 | | 150 092.00 |
VM Income taxes | 16 776.00 | 16 776.00 | | 16 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 616.00 | 687 616.00 | | 687 616.00 |
VW VAT | 101 971.00 | 101 971.00 | | 101 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 754.00 | 692 893.00 | 19 861.00 | 712 754.00 |
