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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 000.00 | | 932 000.00 | 932 000.00 |
AT Other tangible assets | 30 533.00 | 19 022.00 | 11 511.00 | 30 533.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 971 713.00 | 19 022.00 | 952 691.00 | 971 713.00 |
BX Customers and related accounts | 904 090.00 | 17 072.00 | 887 017.00 | 904 090.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CD Marketable securities | 31 882.00 | 9 294.00 | 22 588.00 | 31 882.00 |
CF Cash and cash equivalents | 665 225.00 | | 665 225.00 | 665 225.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 1 629 362.00 | 26 366.00 | 1 602 995.00 | 1 629 362.00 |
CO Grand total (0 to V) | 2 601 076.00 | 45 389.00 | 2 555 687.00 | 2 601 076.00 |
CU Other investments | 9 155.00 | | 9 155.00 | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 153 034.00 | | | 1 153 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 156.00 | | | 152 156.00 |
DL TOTAL (I) | 1 404 190.00 | | | 1 404 190.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 150.00 | | | 161 150.00 |
DX Trade payables and related accounts | 23 837.00 | | | 23 837.00 |
DY Tax and social security liabilities | 350 312.00 | | | 350 312.00 |
EA Other liabilities | 15 375.00 | | | 15 375.00 |
EB Prepaid income (2) | 250 820.00 | | | 250 820.00 |
EC TOTAL (IV) | 1 151 496.00 | | | 1 151 496.00 |
EE Grand total (I to V) | 2 555 687.00 | | | 2 555 687.00 |
EG Accrued income and payables due within one year | 1 149 996.00 | | | 1 149 996.00 |
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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 | 971 713.00 | | | 971 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 971 713.00 | |
IO DECREASES Total including other intangible assets | | | 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 000.00 | | | 932 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 533.00 | | | 30 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 16 005.00 | 3 016.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005.00 | 3 016.00 | | 16 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 165.00 | 4 464.00 | 21 557.00 | 34 165.00 |
6X Other provisions for depreciation | | 9 294.00 | | |
7B Total provisions for depreciation | 34 165.00 | 13 758.00 | 21 557.00 | 34 165.00 |
7C Grand total | 34 165.00 | 13 758.00 | 21 557.00 | 34 165.00 |
UE of which provisions and reversals: - Operating | | 4 464.00 | 21 557.00 | |
UG - Financial | | 9 294.00 | | |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8C Staff and Related Accounts | 92 684.00 | 92 684.00 | | 92 684.00 |
8D Social Security and Other Social Organizations | 73 403.00 | 73 403.00 | | 73 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
8L Deferred income | 250 820.00 | 250 820.00 | | 250 820.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 880 427.00 | 880 427.00 | | 880 427.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 23 662.00 | 23 662.00 | | 23 662.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 159 650.00 | 159 650.00 | | 159 650.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 279.00 | 932 254.00 | 25.00 | 932 279.00 |
VW VAT | 177 484.00 | 177 484.00 | | 177 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 496.00 | 1 149 996.00 | | 1 151 496.00 |
