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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 383.00 | | 236 383.00 | 236 383.00 |
AT Other tangible assets | 20 602.00 | 15 362.00 | 5 240.00 | 20 602.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 259 155.00 | 15 362.00 | 243 793.00 | 259 155.00 |
BX Customers and related accounts | 731 431.00 | 13 648.00 | 717 783.00 | 731 431.00 |
BZ Other receivables | 45 256.00 | | 45 256.00 | 45 256.00 |
CF Cash and cash equivalents | 420 095.00 | | 420 095.00 | 420 095.00 |
CH Prepaid expenses | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 1 212 554.00 | 13 648.00 | 1 198 906.00 | 1 212 554.00 |
CO Grand total (0 to V) | 1 471 709.00 | 29 010.00 | 1 442 699.00 | 1 471 709.00 |
CR Shares due in more than one year | 16 377.00 | | | 16 377.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DB Share, merger, contribution premiums, etc. | 231 189.00 | 231 189.00 | | 231 189.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 351 697.00 | 347 918.00 | | 351 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 299.00 | 191 054.00 | | 330 299.00 |
DL TOTAL (I) | 928 167.00 | 785 143.00 | | 928 167.00 |
DX Trade payables and related accounts | 228 732.00 | 221 217.00 | | 228 732.00 |
DY Tax and social security liabilities | 236 566.00 | 174 086.00 | | 236 566.00 |
EA Other liabilities | 31 987.00 | 101 721.00 | | 31 987.00 |
EB Prepaid income (2) | 17 247.00 | 2 898.00 | | 17 247.00 |
EC TOTAL (IV) | 514 532.00 | 499 922.00 | | 514 532.00 |
EE Grand total (I to V) | 1 442 699.00 | 1 285 065.00 | | 1 442 699.00 |
EG Accrued income and payables due within one year | 514 532.00 | 499 922.00 | | 514 532.00 |
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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 | 254 155.00 | | 5 000.00 | 254 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 259 155.00 | |
IO DECREASES Total including other intangible assets | | | 236 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | | | 236 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 602.00 | | 5 000.00 | 15 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 11 747.00 | 3 616.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 3 616.00 | | 11 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 256.00 | | 11 608.00 | 25 256.00 |
7B Total provisions for depreciation | 25 256.00 | | 11 608.00 | 25 256.00 |
7C Grand total | 25 256.00 | | 11 608.00 | 25 256.00 |
UE of which provisions and reversals: - Operating | | | 11 608.00 | |
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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 | 228 732.00 | 228 732.00 | | 228 732.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8E Income Taxes | 53 739.00 | 53 739.00 | | 53 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
8L Deferred income | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 715 053.00 | 715 053.00 | | 715 053.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
VB VAT | 37 607.00 | 37 607.00 | | 37 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 15 773.00 | 15 773.00 | | 15 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 667.00 | 776 082.00 | 16 586.00 | 792 667.00 |
VW VAT | 136 349.00 | 136 349.00 | | 136 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 532.00 | 514 532.00 | | 514 532.00 |
