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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 924.00 | 85 578.00 | 1 524 346.00 | 1 609 924.00 |
AJ Other Intangible Assets | 14 000.00 | 6 612.00 | 7 388.00 | 14 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 059 714.00 | 484 301.00 | 1 575 413.00 | 2 059 714.00 |
BX Customers and related accounts | 113 640.00 | 17 899.00 | 95 741.00 | 113 640.00 |
BZ Other receivables | 371 237.00 | | 371 237.00 | 371 237.00 |
CF Cash and cash equivalents | 177 551.00 | | 177 551.00 | 177 551.00 |
CJ TOTAL (II) | 662 427.00 | 17 899.00 | 644 528.00 | 662 427.00 |
CO Grand total (0 to V) | 2 722 142.00 | 502 201.00 | 2 219 941.00 | 2 722 142.00 |
CU Other investments | 435 676.00 | 392 111.00 | 43 565.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 510 931.00 | 1 418 601.00 | | 1 510 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 946.00 | 92 330.00 | | 234 946.00 |
DL TOTAL (I) | 1 807 478.00 | 1 572 531.00 | | 1 807 478.00 |
DQ Provisions for Expenses | 3 471.00 | 12 693.00 | | 3 471.00 |
DR TOTAL (IV) | 3 471.00 | 12 693.00 | | 3 471.00 |
DU Loans and Debts from Credit Institutions (3) | 277 461.00 | 335 343.00 | | 277 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | 32 435.00 | | 6 854.00 |
DX Trade payables and related accounts | 9 951.00 | 7 482.00 | | 9 951.00 |
DY Tax and social security liabilities | 12 007.00 | 2 153.00 | | 12 007.00 |
EA Other liabilities | 102 719.00 | 103 115.00 | | 102 719.00 |
EC TOTAL (IV) | 408 993.00 | 480 528.00 | | 408 993.00 |
EE Grand total (I to V) | 2 219 941.00 | 2 065 752.00 | | 2 219 941.00 |
EG Accrued income and payables due within one year | 190 590.00 | 203 376.00 | | 190 590.00 |
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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 | 2 059 714.00 | | | 2 059 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 791.00 | |
I4 DECREASES Grand Total | | | 2 059 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 924.00 | | | 1 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 791.00 | | | 435 791.00 |
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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 | 5 679.00 | 934.00 | | 5 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 934.00 | | 5 679.00 |
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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 | 12 693.00 | 3 471.00 | 12 693.00 | 12 693.00 |
6A on fixed assets – intangible | 85 578.00 | | | 85 578.00 |
6T Receivables | 17 899.00 | | | 17 899.00 |
7B Total provisions for depreciation | 495 588.00 | | | 495 588.00 |
7C Grand total | 508 281.00 | 3 471.00 | 12 693.00 | 508 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 471.00 | 12 693.00 | |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 719.00 | 102 719.00 | | 102 719.00 |
UX Other trade receivables | 95 741.00 | | | 95 741.00 |
UZ Social Security, other social security organizations | 10 600.00 | | | 10 600.00 |
VA Doubtful or disputed receivables | 17 899.00 | | | 17 899.00 |
VH Loans with a maturity of more than one year at origin | 277 461.00 | 59 059.00 | 218 402.00 | 277 461.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VK Loans repaid during the year | 57 817.00 | | | 57 817.00 |
VM Income taxes | 19 548.00 | | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 089.00 | | | 341 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 876.00 | 484 876.00 | | 484 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 993.00 | 190 590.00 | 218 402.00 | 408 993.00 |
