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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AJ Other Intangible Assets | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 24 125.00 | 16 596.00 | 7 530.00 | 24 125.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 54 040.00 | | 54 040.00 | 54 040.00 |
BJ TOTAL (I) | 545 308.00 | 19 939.00 | 525 369.00 | 545 308.00 |
BX Customers and related accounts | 437 407.00 | 3 087.00 | 434 320.00 | 437 407.00 |
BZ Other receivables | 86 411.00 | | 86 411.00 | 86 411.00 |
CD Marketable securities | 300 025.00 | | 300 025.00 | 300 025.00 |
CF Cash and cash equivalents | 64 994.00 | | 64 994.00 | 64 994.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 900 080.00 | 3 087.00 | 896 993.00 | 900 080.00 |
CO Grand total (0 to V) | 1 445 388.00 | 23 026.00 | 1 422 363.00 | 1 445 388.00 |
CP Shares due in less than one year | 55 839.00 | | | 55 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 502.00 | 200 502.00 | | 200 502.00 |
DB Share, merger, contribution premiums, etc. | 19 263.00 | 19 263.00 | | 19 263.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DH Retained earnings | 454 404.00 | 385 997.00 | | 454 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 782.00 | 88 407.00 | | 128 782.00 |
DL TOTAL (I) | 823 000.00 | 714 218.00 | | 823 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 29 985.00 | | 13 588.00 |
DX Trade payables and related accounts | 68 946.00 | 44 960.00 | | 68 946.00 |
DY Tax and social security liabilities | 190 427.00 | 157 127.00 | | 190 427.00 |
EA Other liabilities | 4 475.00 | 3 770.00 | | 4 475.00 |
EB Prepaid income (2) | 321 925.00 | 311 895.00 | | 321 925.00 |
EC TOTAL (IV) | 599 362.00 | 697 738.00 | | 599 362.00 |
EE Grand total (I to V) | 1 422 363.00 | 1 411 956.00 | | 1 422 363.00 |
EG Accrued income and payables due within one year | 599 362.00 | 697 738.00 | | 599 362.00 |
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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 | 474 921.00 | | 71 049.00 | 474 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 115 839.00 | |
I4 DECREASES Grand Total | | 662.00 | 545 308.00 | |
IO DECREASES Total including other intangible assets | | | 405 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 344.00 | | | 405 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076.00 | | 1 049.00 | 23 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 501.00 | | 70 000.00 | 46 501.00 |
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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 | 17 640.00 | 2 300.00 | | 17 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 296.00 | 2 300.00 | | 14 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 832.00 | 1 255.00 | | 1 832.00 |
7B Total provisions for depreciation | 1 832.00 | 1 255.00 | | 1 832.00 |
7C Grand total | 1 832.00 | 1 255.00 | | 1 832.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 68 946.00 | 68 946.00 | | 68 946.00 |
8C Staff and Related Accounts | 35 034.00 | 35 034.00 | | 35 034.00 |
8D Social Security and Other Social Organizations | 57 089.00 | 57 089.00 | | 57 089.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
8L Deferred income | 321 925.00 | 321 925.00 | | 321 925.00 |
UP Loans | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 54 040.00 | 54 040.00 | | 54 040.00 |
UX Other trade receivables | 433 481.00 | 433 481.00 | | 433 481.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VA Doubtful or disputed receivables | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VC Group and associates | 63 327.00 | 63 327.00 | | 63 327.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 150 375.00 | | | 150 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 901.00 | 590 901.00 | | 590 901.00 |
VW VAT | 90 170.00 | 90 170.00 | | 90 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 362.00 | 599 362.00 | | 599 362.00 |
