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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 24 635.00 | 10 969.00 | 13 665.00 | 24 635.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 704 625.00 | 10 969.00 | 693 655.00 | 704 625.00 |
BX Customers and related accounts | 472 545.00 | 166 484.00 | 306 061.00 | 472 545.00 |
BZ Other receivables | 80 027.00 | | 80 027.00 | 80 027.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 173 353.00 | | 173 353.00 | 173 353.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 895 316.00 | 166 484.00 | 728 831.00 | 895 316.00 |
CO Grand total (0 to V) | 1 599 941.00 | 177 454.00 | 1 422 487.00 | 1 599 941.00 |
CR Shares due in more than one year | 213 449.00 | | | 213 449.00 |
CU Other investments | 300 020.00 | | 300 020.00 | 300 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 297 742.00 | | | 297 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 177.00 | | | 76 177.00 |
DL TOTAL (I) | 709 419.00 | | | 709 419.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 898.00 | | | 63 898.00 |
DX Trade payables and related accounts | 58 057.00 | | | 58 057.00 |
DY Tax and social security liabilities | 184 600.00 | | | 184 600.00 |
EA Other liabilities | 22 407.00 | | | 22 407.00 |
EB Prepaid income (2) | 383 789.00 | | | 383 789.00 |
EC TOTAL (IV) | 713 067.00 | | | 713 067.00 |
EE Grand total (I to V) | 1 422 487.00 | | | 1 422 487.00 |
EG Accrued income and payables due within one year | 713 067.00 | | | 713 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 709 717.00 | | 15 507.00 | 709 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 990.00 | |
I4 DECREASES Grand Total | | 20 599.00 | 704 625.00 | |
IO DECREASES Total including other intangible assets | | 12 834.00 | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765.00 | 24 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 834.00 | | | 390 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 743.00 | | 14 657.00 | 17 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 140.00 | | 850.00 | 301 140.00 |
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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 | 27 724.00 | 3 308.00 | 20 062.00 | 27 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | 12 834.00 | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 3 308.00 | 7 228.00 | 14 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 250.00 | 57 403.00 | 27 170.00 | 136 250.00 |
7B Total provisions for depreciation | 136 250.00 | 57 403.00 | 27 170.00 | 136 250.00 |
7C Grand total | 136 250.00 | 57 403.00 | 27 170.00 | 136 250.00 |
UE of which provisions and reversals: - Operating | | 57 403.00 | 27 170.00 | |
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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 | 58 057.00 | 58 057.00 | | 58 057.00 |
8C Staff and Related Accounts | 54 639.00 | 54 639.00 | | 54 639.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
8L Deferred income | 383 789.00 | 383 789.00 | | 383 789.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 472 545.00 | 259 096.00 | 213 449.00 | 472 545.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VC Group and associates | 52 264.00 | 52 264.00 | | 52 264.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 63 898.00 | 63 898.00 | | 63 898.00 |
VM Income taxes | 16 584.00 | 16 584.00 | | 16 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 19 390.00 | 19 390.00 | | 19 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 932.00 | 358 513.00 | 215 419.00 | 573 932.00 |
VW VAT | 87 883.00 | 87 883.00 | | 87 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 067.00 | 713 067.00 | | 713 067.00 |
