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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 383.00 | | 236 383.00 | 236 383.00 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 278 130.00 | 707.00 | 277 424.00 | 278 130.00 |
BX Customers and related accounts | 633 925.00 | 12 651.00 | 621 274.00 | 633 925.00 |
BZ Other receivables | 105 934.00 | | 105 934.00 | 105 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 125.00 | | 83 125.00 | 83 125.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 838 218.00 | 12 651.00 | 825 567.00 | 838 218.00 |
CO Grand total (0 to V) | 1 116 348.00 | 13 358.00 | 1 102 991.00 | 1 116 348.00 |
CU Other investments | 40 833.00 | | 40 833.00 | 40 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DB Share, merger, contribution premiums, etc. | 231 189.00 | 231 189.00 | | 231 189.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 228 790.00 | 258 086.00 | | 228 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 393.00 | 170 919.00 | | 173 393.00 |
DL TOTAL (I) | 648 354.00 | 675 175.00 | | 648 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 40 833.00 | | 40 833.00 |
DX Trade payables and related accounts | 220 457.00 | 216 140.00 | | 220 457.00 |
DY Tax and social security liabilities | 180 491.00 | 193 302.00 | | 180 491.00 |
EA Other liabilities | 907.00 | 1 005.00 | | 907.00 |
EB Prepaid income (2) | 11 949.00 | 3 640.00 | | 11 949.00 |
EC TOTAL (IV) | 454 636.00 | 458 594.00 | | 454 636.00 |
EE Grand total (I to V) | 1 102 991.00 | 1 133 769.00 | | 1 102 991.00 |
EG Accrued income and payables due within one year | 454 636.00 | 458 594.00 | | 454 636.00 |
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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 | 279 163.00 | | | 279 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 041.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 278 130.00 | |
IO DECREASES Total including other intangible assets | | | 236 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 383.00 | | | 236 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 041.00 | | | 41 041.00 |
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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 | 1 740.00 | | 1 033.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | | 1 033.00 | 1 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 153.00 | | 17 502.00 | 30 153.00 |
7B Total provisions for depreciation | 30 153.00 | | 17 502.00 | 30 153.00 |
7C Grand total | 30 153.00 | | 17 502.00 | 30 153.00 |
UE of which provisions and reversals: - Operating | | | 17 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 833.00 | 40 833.00 | | 40 833.00 |
8B Suppliers and Related Accounts | 220 457.00 | 220 457.00 | | 220 457.00 |
8C Staff and Related Accounts | 35 684.00 | 35 684.00 | | 35 684.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 633 925.00 | | | 633 925.00 |
UZ Social Security, other social security organizations | 2 882.00 | | | 2 882.00 |
VB VAT | 23 487.00 | | | 23 487.00 |
VK Loans repaid during the year | 3 672.00 | | | 3 672.00 |
VM Income taxes | 20 762.00 | | | 20 762.00 |
VP Miscellaneous | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 720.00 | | | 51 720.00 |
VS Prepaid expenses | 15 234.00 | | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 302.00 | 755 302.00 | | 755 302.00 |
VW VAT | 119 822.00 | 119 822.00 | | 119 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 636.00 | 454 636.00 | | 454 636.00 |
