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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 27 897.00 | | 27 897.00 | 27 897.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 777.00 | 3 880.00 | 28 897.00 | 32 777.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 153 688.00 | | 153 688.00 | 153 688.00 |
BZ Other receivables | 261 946.00 | | 261 946.00 | 261 946.00 |
CF Cash and cash equivalents | 40 503.00 | | 40 503.00 | 40 503.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 456 496.00 | | 456 496.00 | 456 496.00 |
CO Grand total (0 to V) | 489 272.00 | 3 880.00 | 485 393.00 | 489 272.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 480.00 | 403 687.00 | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | 105 873.00 | | 38 350.00 |
DL TOTAL (I) | 58 930.00 | 525 660.00 | | 58 930.00 |
DQ Provisions for Expenses | 11 807.00 | 23 612.00 | | 11 807.00 |
DR TOTAL (IV) | 11 807.00 | 23 612.00 | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 254.00 | 257 155.00 | | 324 254.00 |
DX Trade payables and related accounts | 1 790.00 | 3 882.00 | | 1 790.00 |
DY Tax and social security liabilities | 88 612.00 | 196 844.00 | | 88 612.00 |
EA Other liabilities | | 4 413.00 | | |
EB Prepaid income (2) | | 270 864.00 | | |
EC TOTAL (IV) | 414 655.00 | 733 158.00 | | 414 655.00 |
EE Grand total (I to V) | 485 393.00 | 1 282 430.00 | | 485 393.00 |
EG Accrued income and payables due within one year | 414 655.00 | 733 158.00 | | 414 655.00 |
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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 | 773 475.00 | | | 773 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 740 698.00 | 32 777.00 | |
IO DECREASES Total including other intangible assets | | 680 054.00 | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 644.00 | | |
KD ACQUISITIONS Total including other intangible assets | 711 831.00 | | | 711 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 644.00 | | | 60 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 62 611.00 | 883.00 | 59 615.00 | 62 611.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | | 7 951.00 | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 781.00 | 883.00 | 51 664.00 | 50 781.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 153 688.00 | 153 688.00 | | 153 688.00 |
UZ Social Security, other social security organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
VB VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VC Group and associates | 18 044.00 | 18 044.00 | | 18 044.00 |
VI Group and Associates | 324 254.00 | 324 254.00 | | 324 254.00 |
VM Income taxes | 25 765.00 | 25 765.00 | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 992.00 | 416 992.00 | | 416 992.00 |
VW VAT | 63 319.00 | 63 319.00 | | 63 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 655.00 | 414 655.00 | | 414 655.00 |
