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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 367 202.00 | 273 312.00 | 93 890.00 | 367 202.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 769 253.00 | 276 562.00 | 492 692.00 | 769 253.00 |
BX Customers and related accounts | 446 058.00 | 64 274.00 | 381 783.00 | 446 058.00 |
BZ Other receivables | 40 838.00 | | 40 838.00 | 40 838.00 |
CF Cash and cash equivalents | 1 270 046.00 | | 1 270 046.00 | 1 270 046.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 1 761 916.00 | 64 274.00 | 1 697 642.00 | 1 761 916.00 |
CO Grand total (0 to V) | 2 531 169.00 | 340 836.00 | 2 190 333.00 | 2 531 169.00 |
CU Other investments | 360 760.00 | | 360 760.00 | 360 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 319 005.00 | | | 319 005.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DG Other reserves | 1 117 999.00 | | | 1 117 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 033.00 | | | 258 033.00 |
DL TOTAL (I) | 1 706 828.00 | | | 1 706 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 92 540.00 | | | 92 540.00 |
DY Tax and social security liabilities | 173 663.00 | | | 173 663.00 |
EA Other liabilities | 84 362.00 | | | 84 362.00 |
EB Prepaid income (2) | 131 901.00 | | | 131 901.00 |
EC TOTAL (IV) | 483 505.00 | | | 483 505.00 |
EE Grand total (I to V) | 2 190 333.00 | | | 2 190 333.00 |
EG Accrued income and payables due within one year | 483 505.00 | | | 483 505.00 |
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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 | 780 006.00 | | 6 982.00 | 780 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 398 802.00 | |
I4 DECREASES Grand Total | | 17 735.00 | 769 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 040.00 | 367 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 842.00 | | 6 400.00 | 376 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 914.00 | | 582.00 | 399 914.00 |
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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 | 258 037.00 | 34 565.00 | 16 040.00 | 258 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 787.00 | 34 565.00 | 16 040.00 | 254 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 841.00 | 37 646.00 | 67 213.00 | 93 841.00 |
7B Total provisions for depreciation | 93 841.00 | 37 646.00 | 67 213.00 | 93 841.00 |
7C Grand total | 93 841.00 | 37 646.00 | 67 213.00 | 93 841.00 |
UE of which provisions and reversals: - Operating | | 37 646.00 | 67 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 92 540.00 | 92 540.00 | | 92 540.00 |
8C Staff and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 362.00 | 84 362.00 | | 84 362.00 |
8L Deferred income | 131 901.00 | 131 901.00 | | 131 901.00 |
UT Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
UX Other trade receivables | 387 481.00 | 387 481.00 | | 387 481.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 58 577.00 | 58 577.00 | | 58 577.00 |
VB VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 18 264.00 | 18 264.00 | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 912.00 | 491 870.00 | 22 042.00 | 513 912.00 |
VW VAT | 96 368.00 | 96 368.00 | | 96 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 505.00 | 483 505.00 | | 483 505.00 |
