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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 027.00 | | 129 027.00 | 129 027.00 |
AT Other tangible assets | 11 759.00 | 6 325.00 | 5 434.00 | 11 759.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 142 866.00 | 6 325.00 | 136 541.00 | 142 866.00 |
BX Customers and related accounts | 337 626.00 | | 337 626.00 | 337 626.00 |
BZ Other receivables | 279 759.00 | | 279 759.00 | 279 759.00 |
CD Marketable securities | 1 093 539.00 | | 1 093 539.00 | 1 093 539.00 |
CF Cash and cash equivalents | 335 594.00 | | 335 594.00 | 335 594.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 2 054 204.00 | | 2 054 204.00 | 2 054 204.00 |
CO Grand total (0 to V) | 2 197 070.00 | 6 325.00 | 2 190 745.00 | 2 197 070.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 110.00 | 1 000 000.00 | | 734 110.00 |
DD Legal reserve (1) | 8 282.00 | | | 8 282.00 |
DG Other reserves | 157 357.00 | | | 157 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 138.00 | 165 639.00 | | 340 138.00 |
DL TOTAL (I) | 1 239 887.00 | 1 165 639.00 | | 1 239 887.00 |
DX Trade payables and related accounts | 86 567.00 | 57 902.00 | | 86 567.00 |
DY Tax and social security liabilities | 67 957.00 | 66 626.00 | | 67 957.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EB Prepaid income (2) | 794 984.00 | 175 337.00 | | 794 984.00 |
EC TOTAL (IV) | 950 858.00 | 301 215.00 | | 950 858.00 |
EE Grand total (I to V) | 2 190 745.00 | 1 466 854.00 | | 2 190 745.00 |
EG Accrued income and payables due within one year | 950 512.00 | 301 214.00 | | 950 512.00 |
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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 | 136 775.00 | | 6 577.00 | 136 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 486.00 | 142 866.00 | |
IO DECREASES Total including other intangible assets | | | 129 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 027.00 | | | 129 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 748.00 | | 4 012.00 | 7 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 565.00 | 1.00 |
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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 | 2 620.00 | 3 705.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 3 705.00 | | 2 620.00 |
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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 | 86 567.00 | 86 567.00 | | 86 567.00 |
8C Staff and Related Accounts | 34 670.00 | 34 670.00 | | 34 670.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 794 984.00 | 794 638.00 | 346.00 | 794 984.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 337 626.00 | 337 626.00 | | 337 626.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VM Income taxes | 82 373.00 | 82 373.00 | | 82 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 470.00 | 180 470.00 | | 180 470.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 151.00 | 627 151.00 | | 627 151.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 858.00 | 950 512.00 | 346.00 | 950 858.00 |
