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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AH Goodwill | 48 912.00 | | 48 912.00 | 48 912.00 |
AT Other tangible assets | 36 223.00 | 24 164.00 | 12 059.00 | 36 223.00 |
BB Receivables related to investments | 553.00 | 553.00 | | 553.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 98 584.00 | 33 663.00 | 64 922.00 | 98 584.00 |
BX Customers and related accounts | 69 228.00 | 1 601.00 | 67 626.00 | 69 228.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 291 611.00 | | 291 611.00 | 291 611.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 373 412.00 | 1 601.00 | 371 810.00 | 373 412.00 |
CO Grand total (0 to V) | 471 996.00 | 35 264.00 | 436 732.00 | 471 996.00 |
CP Shares due in less than one year | 3 951.00 | | | 3 951.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | 15 334.00 | 10 365.00 | | 15 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | 4 969.00 | | -6 075.00 |
DL TOTAL (I) | 50 220.00 | 56 296.00 | | 50 220.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 571.00 | | 2 405.00 |
DX Trade payables and related accounts | 26 057.00 | 78 970.00 | | 26 057.00 |
DY Tax and social security liabilities | 124 009.00 | 118 270.00 | | 124 009.00 |
EA Other liabilities | 4 435.00 | 7 538.00 | | 4 435.00 |
EB Prepaid income (2) | 29 607.00 | 32 162.00 | | 29 607.00 |
EC TOTAL (IV) | 386 512.00 | 237 511.00 | | 386 512.00 |
EE Grand total (I to V) | 436 732.00 | 293 807.00 | | 436 732.00 |
EG Accrued income and payables due within one year | 186 512.00 | 237 511.00 | | 186 512.00 |
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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 | 92 738.00 | | 5 846.00 | 92 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 604.00 | |
I4 DECREASES Grand Total | | 1.00 | 98 584.00 | |
IO DECREASES Total including other intangible assets | | | 57 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 757.00 | | | 57 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 372.00 | | 5 851.00 | 30 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 609.00 | | -5.00 | 4 609.00 |
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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 | 26 835.00 | 6 174.00 | | 26 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | | | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | 6 174.00 | | 17 990.00 |
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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 | 26 057.00 | 26 057.00 | | 26 057.00 |
8C Staff and Related Accounts | 65 885.00 | 65 885.00 | | 65 885.00 |
8D Social Security and Other Social Organizations | 22 970.00 | 22 970.00 | | 22 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
8L Deferred income | 29 607.00 | 29 607.00 | | 29 607.00 |
UL Receivables related to investments | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 69 228.00 | 69 228.00 | | 69 228.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 183 164.00 | 200 000.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 305.00 | 86 305.00 | | 86 305.00 |
VW VAT | 30 532.00 | 30 532.00 | | 30 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 512.00 | 186 512.00 | 183 164.00 | 386 512.00 |
