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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 | 12 429.00 | 12 429.00 | | 12 429.00 |
AH Goodwill | 30 546.00 | | 30 546.00 | 30 546.00 |
AT Other tangible assets | 123 737.00 | 78 274.00 | 45 463.00 | 123 737.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 179 728.00 | 90 702.00 | 89 025.00 | 179 728.00 |
BP Services in progress | 63 873.00 | | 63 873.00 | 63 873.00 |
BX Customers and related accounts | 360 090.00 | | 360 090.00 | 360 090.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 659 417.00 | | 1 659 417.00 | 1 659 417.00 |
CH Prepaid expenses | 72 297.00 | | 72 297.00 | 72 297.00 |
CJ TOTAL (II) | 2 267 967.00 | | 2 267 967.00 | 2 267 967.00 |
CO Grand total (0 to V) | 2 447 694.00 | 90 702.00 | 2 356 992.00 | 2 447 694.00 |
CP Shares due in less than one year | 13 016.00 | | | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 483 885.00 | 1 215 389.00 | | 1 483 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 488.00 | 268 496.00 | | 362 488.00 |
DL TOTAL (I) | 1 854 622.00 | 1 492 135.00 | | 1 854 622.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | 5 507.00 | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 2 408.00 | | 684.00 |
DX Trade payables and related accounts | 57 835.00 | 60 548.00 | | 57 835.00 |
DY Tax and social security liabilities | 374 107.00 | 351 635.00 | | 374 107.00 |
EA Other liabilities | 20 105.00 | 5 173.00 | | 20 105.00 |
EB Prepaid income (2) | 27 381.00 | 22 925.00 | | 27 381.00 |
EC TOTAL (IV) | 482 370.00 | 448 196.00 | | 482 370.00 |
EE Grand total (I to V) | 2 356 992.00 | 1 940 330.00 | | 2 356 992.00 |
EG Accrued income and payables due within one year | 482 370.00 | 446 203.00 | | 482 370.00 |
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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 | 135 994.00 | | 49 703.00 | 135 994.00 |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 020.00 | | 36 687.00 | 93 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 016.00 | |
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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 | 81 587.00 | 14 443.00 | 5 328.00 | 81 587.00 |
PE DEPRECIATION Total including other intangible assets | 12 429.00 | | | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 158.00 | 14 443.00 | 5 328.00 | 69 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 57 835.00 | 57 835.00 | | 57 835.00 |
8C Staff and Related Accounts | 167 755.00 | 167 755.00 | | 167 755.00 |
8D Social Security and Other Social Organizations | 54 668.00 | 54 668.00 | | 54 668.00 |
8E Income Taxes | 40 622.00 | 40 622.00 | | 40 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 105.00 | 20 105.00 | | 20 105.00 |
8L Deferred income | 27 381.00 | 27 381.00 | | 27 381.00 |
UT Other financial assets | 13 016.00 | 13 016.00 | | 13 016.00 |
UX Other trade receivables | 360 090.00 | 360 090.00 | | 360 090.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 72 297.00 | 72 297.00 | | 72 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 694.00 | 457 694.00 | | 457 694.00 |
VW VAT | 103 148.00 | 103 148.00 | | 103 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 370.00 | 482 370.00 | | 482 370.00 |
