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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AT Other tangible assets | 1 444.00 | 1 002.00 | 442.00 | 1 444.00 |
BH Other financial assets | 27 857.00 | | 27 857.00 | 27 857.00 |
BJ TOTAL (I) | 44 128.00 | 4 275.00 | 39 853.00 | 44 128.00 |
BX Customers and related accounts | 125 427.00 | | 125 427.00 | 125 427.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 110 523.00 | | 110 523.00 | 110 523.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 316 486.00 | | 316 486.00 | 316 486.00 |
CO Grand total (0 to V) | 360 614.00 | 4 275.00 | 356 339.00 | 360 614.00 |
CU Other investments | 2 408.00 | | 2 408.00 | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 152 453.00 | | | 152 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 207 107.00 | | | 207 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 32 379.00 | | | 32 379.00 |
DY Tax and social security liabilities | 100 887.00 | | | 100 887.00 |
EA Other liabilities | 15 561.00 | | | 15 561.00 |
EC TOTAL (IV) | 149 231.00 | | | 149 231.00 |
EE Grand total (I to V) | 356 339.00 | | | 356 339.00 |
EG Accrued income and payables due within one year | 149 231.00 | | | 149 231.00 |
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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 | 43 665.00 | | 983.00 | 43 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 30 264.00 | |
I4 DECREASES Grand Total | | 520.00 | 44 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | 310.00 | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | 673.00 | 29 801.00 |
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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 | 4 162.00 | 167.00 | 54.00 | 4 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 167.00 | 54.00 | 889.00 |
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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 | 32 379.00 | 32 379.00 | | 32 379.00 |
8C Staff and Related Accounts | 35 066.00 | 35 066.00 | | 35 066.00 |
8D Social Security and Other Social Organizations | 22 418.00 | 22 418.00 | | 22 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 27 857.00 | | 27 857.00 | 27 857.00 |
UX Other trade receivables | 125 427.00 | 125 427.00 | | 125 427.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 644.00 | 155 788.00 | 27 857.00 | 183 644.00 |
VW VAT | 41 606.00 | 41 606.00 | | 41 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 231.00 | 149 231.00 | | 149 231.00 |
