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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 281.00 | | 601 281.00 | 601 281.00 |
AJ Other Intangible Assets | 72 880.00 | 11 102.00 | 61 777.00 | 72 880.00 |
AT Other tangible assets | 730 041.00 | 656 711.00 | 73 330.00 | 730 041.00 |
BF Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 27 891.00 | | 27 891.00 | 27 891.00 |
BJ TOTAL (I) | 1 438 872.00 | 667 813.00 | 771 059.00 | 1 438 872.00 |
BX Customers and related accounts | 1 064 631.00 | 128 855.00 | 935 776.00 | 1 064 631.00 |
BZ Other receivables | 183 808.00 | | 183 808.00 | 183 808.00 |
CD Marketable securities | 263 332.00 | | 263 332.00 | 263 332.00 |
CF Cash and cash equivalents | 1 092 431.00 | | 1 092 431.00 | 1 092 431.00 |
CH Prepaid expenses | 41 231.00 | | 41 231.00 | 41 231.00 |
CJ TOTAL (II) | 2 645 433.00 | 128 855.00 | 2 516 578.00 | 2 645 433.00 |
CO Grand total (0 to V) | 4 084 305.00 | 796 668.00 | 3 287 637.00 | 4 084 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 452 458.00 | 1 508 832.00 | | 1 452 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 838.00 | 213 625.00 | | 330 838.00 |
DL TOTAL (I) | 2 003 296.00 | 1 942 458.00 | | 2 003 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 2 606.00 | | 1 601.00 |
DW Advances and down payments received on current orders | 1 705.00 | 1 998.00 | | 1 705.00 |
DX Trade payables and related accounts | 89 428.00 | 93 810.00 | | 89 428.00 |
DY Tax and social security liabilities | 488 355.00 | 493 045.00 | | 488 355.00 |
EA Other liabilities | 16 221.00 | 23 257.00 | | 16 221.00 |
EB Prepaid income (2) | 686 046.00 | 655 236.00 | | 686 046.00 |
EC TOTAL (IV) | 1 284 341.00 | 1 270 257.00 | | 1 284 341.00 |
EE Grand total (I to V) | 3 287 637.00 | 3 212 715.00 | | 3 287 637.00 |
EG Accrued income and payables due within one year | 1 284 341.00 | 1 266 861.00 | | 1 284 341.00 |
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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 | 1 578 743.00 | | 60 062.00 | 1 578 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 933.00 | 34 671.00 | |
I4 DECREASES Grand Total | | 199 933.00 | 1 438 872.00 | |
IO DECREASES Total including other intangible assets | | | 674 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 160.00 | | | 674 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 239.00 | | 52 802.00 | 677 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 344.00 | | 7 260.00 | 227 344.00 |
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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 | 845 344.00 | 18 352.00 | 195 883.00 | 845 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 800.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 042.00 | 17 552.00 | 195 883.00 | 835 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 800.00 | |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6T Receivables | 105 834.00 | 50 494.00 | 27 474.00 | 105 834.00 |
7B Total provisions for depreciation | 105 834.00 | 50 494.00 | 27 474.00 | 105 834.00 |
7C Grand total | 105 834.00 | 50 494.00 | 27 474.00 | 105 834.00 |
UE of which provisions and reversals: - Operating | | 50 494.00 | 27 474.00 | |
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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 | 89 428.00 | 89 428.00 | | 89 428.00 |
8C Staff and Related Accounts | 139 224.00 | 139 224.00 | | 139 224.00 |
8D Social Security and Other Social Organizations | 144 220.00 | 144 220.00 | | 144 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UP Loans | 5 780.00 | | | 5 780.00 |
UT Other financial assets | 27 891.00 | | | 27 891.00 |
UX Other trade receivables | 847 007.00 | | | 847 007.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
UZ Social Security, other social security organizations | 37 037.00 | | | 37 037.00 |
VA Doubtful or disputed receivables | 217 624.00 | | | 217 624.00 |
VB VAT | 7 513.00 | | | 7 513.00 |
VC Group and associates | 36 986.00 | | | 36 986.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VM Income taxes | 71 054.00 | | | 71 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | | | 9 218.00 |
VS Prepaid expenses | 41 231.00 | | | 41 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 341.00 | 1 323 341.00 | | 1 323 341.00 |
VW VAT | 202 780.00 | 202 780.00 | | 202 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 636.00 | 1 282 636.00 | | 1 282 636.00 |
Z2 Liabilities representing borrowed securities | 686 046.00 | 686 046.00 | | 686 046.00 |
