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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 | 10 958.00 | 5 455.00 | 5 503.00 | 10 958.00 |
AH Goodwill | 567 000.00 | | 567 000.00 | 567 000.00 |
AT Other tangible assets | 11 066.00 | 7 406.00 | 3 660.00 | 11 066.00 |
BJ TOTAL (I) | 589 489.00 | 12 862.00 | 576 628.00 | 589 489.00 |
BX Customers and related accounts | 113 859.00 | 4 680.00 | 109 180.00 | 113 859.00 |
BZ Other receivables | 180 439.00 | | 180 439.00 | 180 439.00 |
CF Cash and cash equivalents | 510 057.00 | | 510 057.00 | 510 057.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 810 749.00 | 4 680.00 | 806 070.00 | 810 749.00 |
CO Grand total (0 to V) | 1 400 239.00 | 17 541.00 | 1 382 697.00 | 1 400 239.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 190 736.00 | | | 190 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | | | 29 106.00 |
DL TOTAL (I) | 326 842.00 | | | 326 842.00 |
DQ Provisions for Expenses | 20 078.00 | | | 20 078.00 |
DR TOTAL (IV) | 20 078.00 | | | 20 078.00 |
DU Loans and Debts from Credit Institutions (3) | 335 205.00 | | | 335 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 013.00 | | | 126 013.00 |
DX Trade payables and related accounts | 358 910.00 | | | 358 910.00 |
DY Tax and social security liabilities | 86 333.00 | | | 86 333.00 |
EA Other liabilities | 129 316.00 | | | 129 316.00 |
EC TOTAL (IV) | 1 035 777.00 | | | 1 035 777.00 |
EE Grand total (I to V) | 1 382 697.00 | | | 1 382 697.00 |
EG Accrued income and payables due within one year | 760 219.00 | | | 760 219.00 |
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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 | 576 456.00 | | 13 034.00 | 576 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 589 489.00 | |
IO DECREASES Total including other intangible assets | | | 577 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 133.00 | | 10 825.00 | 567 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858.00 | | 2 209.00 | 8 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 5 483.00 | 7 379.00 | | 5 483.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 5 322.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 2 057.00 | | 5 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 078.00 | | |
6T Receivables | | 4 680.00 | | |
7B Total provisions for depreciation | | 4 680.00 | | |
7C Grand total | | 24 758.00 | | |
UE of which provisions and reversals: - Operating | | 24 757.00 | | |
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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 | 358 910.00 | 358 910.00 | | 358 910.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 59 263.00 | 59 263.00 | | 59 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 316.00 | 129 316.00 | | 129 316.00 |
UX Other trade receivables | 113 859.00 | | | 113 859.00 |
UZ Social Security, other social security organizations | 24 491.00 | | | 24 491.00 |
VH Loans with a maturity of more than one year at origin | 335 205.00 | 59 647.00 | 248 548.00 | 335 205.00 |
VI Group and Associates | 126 013.00 | 126 013.00 | | 126 013.00 |
VK Loans repaid during the year | 57 074.00 | | | 57 074.00 |
VM Income taxes | 24 256.00 | | | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 692.00 | | | 131 692.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 693.00 | 293 037.00 | 7 656.00 | 300 693.00 |
VW VAT | 18 184.00 | 18 184.00 | | 18 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 777.00 | 760 219.00 | 248 548.00 | 1 035 777.00 |
