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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 251.00 | 29 290.00 | 961.00 | 30 251.00 |
AT Other tangible assets | 591 149.00 | 481 259.00 | 109 891.00 | 591 149.00 |
BH Other financial assets | 39 722.00 | | 39 722.00 | 39 722.00 |
BJ TOTAL (I) | 661 122.00 | 510 548.00 | 150 574.00 | 661 122.00 |
BX Customers and related accounts | 1 416 192.00 | 14 371.00 | 1 401 821.00 | 1 416 192.00 |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CF Cash and cash equivalents | 1 007 074.00 | | 1 007 074.00 | 1 007 074.00 |
CH Prepaid expenses | 103 590.00 | | 103 590.00 | 103 590.00 |
CJ TOTAL (II) | 2 582 040.00 | 14 371.00 | 2 567 669.00 | 2 582 040.00 |
CO Grand total (0 to V) | 3 243 161.00 | 524 919.00 | 2 718 243.00 | 3 243 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 394.00 | 267 394.00 | | 267 394.00 |
DH Retained earnings | -18 906.00 | 238 816.00 | | -18 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 028.00 | -257 721.00 | | 285 028.00 |
DL TOTAL (I) | 643 517.00 | 358 489.00 | | 643 517.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 803 926.00 | 954 398.00 | | 803 926.00 |
DX Trade payables and related accounts | 305 567.00 | 325 492.00 | | 305 567.00 |
DY Tax and social security liabilities | 468 836.00 | 409 496.00 | | 468 836.00 |
EA Other liabilities | 872.00 | 1 596.00 | | 872.00 |
EB Prepaid income (2) | 495 525.00 | 388 012.00 | | 495 525.00 |
EC TOTAL (IV) | 2 074 726.00 | 2 078 993.00 | | 2 074 726.00 |
EE Grand total (I to V) | 2 718 243.00 | 2 440 082.00 | | 2 718 243.00 |
EG Accrued income and payables due within one year | 1 479 604.00 | 1 276 027.00 | | 1 479 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 746.00 | | 960.00 |
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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 | 658 534.00 | | 33 338.00 | 658 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 39 722.00 | |
I4 DECREASES Grand Total | | 30 751.00 | 661 122.00 | |
IO DECREASES Total including other intangible assets | | | 30 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 751.00 | 591 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 251.00 | | | 30 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 792.00 | | 33 108.00 | 580 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 492.00 | | 231.00 | 47 492.00 |
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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 | 486 135.00 | 49 245.00 | 24 831.00 | 486 135.00 |
PE DEPRECIATION Total including other intangible assets | 26 625.00 | 4 745.00 | 2 081.00 | 26 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 509.00 | 44 500.00 | 22 751.00 | 459 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
6T Receivables | 35 370.00 | | 21 000.00 | 35 370.00 |
7B Total provisions for depreciation | 35 370.00 | | 21 000.00 | 35 370.00 |
7C Grand total | 37 970.00 | | 23 600.00 | 37 970.00 |
UE of which provisions and reversals: - Operating | | | 23 600.00 | |
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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 | 305 567.00 | 305 567.00 | | 305 567.00 |
8C Staff and Related Accounts | 90 653.00 | 90 653.00 | | 90 653.00 |
8D Social Security and Other Social Organizations | 133 917.00 | 133 917.00 | | 133 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
8L Deferred income | 495 525.00 | 495 525.00 | | 495 525.00 |
UT Other financial assets | 39 722.00 | | 39 722.00 | 39 722.00 |
UX Other trade receivables | 1 381 702.00 | 1 381 702.00 | | 1 381 702.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
VA Doubtful or disputed receivables | 34 489.00 | 34 489.00 | | 34 489.00 |
VB VAT | 49 323.00 | 49 323.00 | | 49 323.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 802 966.00 | 207 845.00 | 595 122.00 | 802 966.00 |
VK Loans repaid during the year | 150 685.00 | | | 150 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 103 590.00 | 103 590.00 | | 103 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 688.00 | 1 574 966.00 | 39 722.00 | 1 614 688.00 |
VW VAT | 229 968.00 | 229 968.00 | | 229 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 726.00 | 1 479 604.00 | 595 122.00 | 2 074 726.00 |
