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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 632.00 | 21 720.00 | 3 911.00 | 25 632.00 |
AT Other tangible assets | 24 050.00 | 12 535.00 | 11 515.00 | 24 050.00 |
BH Other financial assets | 61 882.00 | | 61 882.00 | 61 882.00 |
BJ TOTAL (I) | 111 565.00 | 34 255.00 | 77 309.00 | 111 565.00 |
BX Customers and related accounts | 407 660.00 | 9 500.00 | 398 160.00 | 407 660.00 |
BZ Other receivables | 63 930.00 | | 63 930.00 | 63 930.00 |
CF Cash and cash equivalents | 485 174.00 | | 485 174.00 | 485 174.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 959 713.00 | 9 500.00 | 950 213.00 | 959 713.00 |
CO Grand total (0 to V) | 1 071 279.00 | 43 755.00 | 1 027 523.00 | 1 071 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | 26 642.00 | | 28 585.00 |
DB Share, merger, contribution premiums, etc. | 421 700.00 | 168 363.00 | | 421 700.00 |
DD Legal reserve (1) | 2 664.00 | 2 000.00 | | 2 664.00 |
DH Retained earnings | 170 478.00 | -50 405.00 | | 170 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | 221 547.00 | | 16 937.00 |
DL TOTAL (I) | 640 366.00 | 368 148.00 | | 640 366.00 |
DS Convertible Bond Issues | | 3 205.00 | | |
DT Other Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 399.00 | 12 874.00 | | 104 399.00 |
DX Trade payables and related accounts | 14 373.00 | 29 175.00 | | 14 373.00 |
DY Tax and social security liabilities | 235 671.00 | 137 590.00 | | 235 671.00 |
EA Other liabilities | 32 711.00 | 16 099.00 | | 32 711.00 |
EC TOTAL (IV) | 387 157.00 | 448 945.00 | | 387 157.00 |
EE Grand total (I to V) | 1 027 523.00 | 817 093.00 | | 1 027 523.00 |
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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 | 102 610.00 | | 8 954.00 | 102 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 882.00 | |
I4 DECREASES Grand Total | | | 111 565.00 | |
IO DECREASES Total including other intangible assets | | | 25 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 632.00 | | | 25 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 095.00 | | 8 954.00 | 15 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 882.00 | | | 61 882.00 |
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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 | 26 295.00 | 7 959.00 | | 26 295.00 |
PE DEPRECIATION Total including other intangible assets | 18 753.00 | 2 966.00 | | 18 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 4 993.00 | | 7 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 7 500.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 7 500.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 7 500.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 14 373.00 | 14 373.00 | | 14 373.00 |
8C Staff and Related Accounts | 66 892.00 | 66 892.00 | | 66 892.00 |
8D Social Security and Other Social Organizations | 84 645.00 | 84 645.00 | | 84 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 612.00 | 32 612.00 | | 32 612.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 384 850.00 | 384 860.00 | | 384 850.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
VA Doubtful or disputed receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VC Group and associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 104 399.00 | 15 870.00 | 88 529.00 | 104 399.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 99 080.00 | | | 99 080.00 |
VM Income taxes | 48 470.00 | 48 470.00 | | 48 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 422.00 | 474 539.00 | 9 882.00 | 484 422.00 |
VW VAT | 81 196.00 | 81 196.00 | | 81 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 157.00 | 298 628.00 | 88 529.00 | 387 157.00 |
