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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 98 687.00 | | 98 687.00 | 98 687.00 |
AT Other tangible assets | 7 026.00 | 6 952.00 | 73.00 | 7 026.00 |
BF Loans | | | | |
BJ TOTAL (I) | 106 123.00 | 7 204.00 | 98 919.00 | 106 123.00 |
BX Customers and related accounts | 202 519.00 | 19 215.00 | 183 304.00 | 202 519.00 |
BZ Other receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
CF Cash and cash equivalents | 148 540.00 | | 148 540.00 | 148 540.00 |
CH Prepaid expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 392 407.00 | 19 215.00 | 373 192.00 | 392 407.00 |
CO Grand total (0 to V) | 498 531.00 | 26 419.00 | 472 112.00 | 498 531.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | 52 100.00 | | 52 100.00 |
DB Share, merger, contribution premiums, etc. | 72 419.00 | 131 495.00 | | 72 419.00 |
DD Legal reserve (1) | 5 210.00 | 5 210.00 | | 5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 243.00 | 80 924.00 | | 90 243.00 |
DL TOTAL (I) | 219 971.00 | 269 729.00 | | 219 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 3 713.00 | | 3 757.00 |
DX Trade payables and related accounts | 71 623.00 | 80 583.00 | | 71 623.00 |
DY Tax and social security liabilities | 127 055.00 | 156 088.00 | | 127 055.00 |
EA Other liabilities | 7 855.00 | 11 008.00 | | 7 855.00 |
EB Prepaid income (2) | 41 850.00 | 30 720.00 | | 41 850.00 |
EC TOTAL (IV) | 252 140.00 | 282 113.00 | | 252 140.00 |
EE Grand total (I to V) | 472 112.00 | 551 842.00 | | 472 112.00 |
EG Accrued income and payables due within one year | 252 140.00 | 282 113.00 | | 252 140.00 |
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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 | 106 873.00 | | | 106 873.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 159.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 106 123.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 98 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 939.00 | | | 98 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026.00 | | | 7 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 7 013.00 | 191.00 | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 191.00 | | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 895.00 | 5 320.00 | | 13 895.00 |
7B Total provisions for depreciation | 13 895.00 | 5 320.00 | | 13 895.00 |
7C Grand total | 13 895.00 | 5 320.00 | | 13 895.00 |
UE of which provisions and reversals: - Operating | | 5 320.00 | | |
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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 | 71 623.00 | 71 623.00 | | 71 623.00 |
8C Staff and Related Accounts | 50 931.00 | 50 931.00 | | 50 931.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
8E Income Taxes | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 41 850.00 | 41 850.00 | | 41 850.00 |
UX Other trade receivables | 179 461.00 | 179 461.00 | | 179 461.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VA Doubtful or disputed receivables | 23 058.00 | 23 058.00 | | 23 058.00 |
VB VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 21 924.00 | 21 924.00 | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 867.00 | 243 867.00 | | 243 867.00 |
VW VAT | 35 250.00 | 35 250.00 | | 35 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 140.00 | 252 140.00 | | 252 140.00 |
