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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 668.00 | | 1 237 668.00 | 1 237 668.00 |
AJ Other Intangible Assets | 46 621.00 | 38 664.00 | 7 957.00 | 46 621.00 |
AP Buildings | 390 656.00 | 173 176.00 | 217 480.00 | 390 656.00 |
AT Other tangible assets | 103 338.00 | 81 538.00 | 21 800.00 | 103 338.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 778 893.00 | 293 378.00 | 1 485 515.00 | 1 778 893.00 |
BX Customers and related accounts | 276 617.00 | | 276 617.00 | 276 617.00 |
BZ Other receivables | 2 512 295.00 | | 2 512 295.00 | 2 512 295.00 |
CF Cash and cash equivalents | 761 077.00 | | 761 077.00 | 761 077.00 |
CH Prepaid expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
CJ TOTAL (II) | 3 577 876.00 | | 3 577 876.00 | 3 577 876.00 |
CO Grand total (0 to V) | 5 356 769.00 | 293 378.00 | 5 063 391.00 | 5 356 769.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 850.00 | 602 850.00 | | 602 850.00 |
DB Share, merger, contribution premiums, etc. | 697 150.00 | 697 150.00 | | 697 150.00 |
DD Legal reserve (1) | 65 660.00 | 65 660.00 | | 65 660.00 |
DG Other reserves | 67 469.00 | 66 905.00 | | 67 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 242.00 | 224 221.00 | | 220 242.00 |
DL TOTAL (I) | 1 653 370.00 | 1 656 786.00 | | 1 653 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 579.00 | 62 705.00 | | 156 579.00 |
DX Trade payables and related accounts | 37 525.00 | 35 287.00 | | 37 525.00 |
DY Tax and social security liabilities | 196 717.00 | 170 765.00 | | 196 717.00 |
DZ Fixed asset liabilities and related accounts | 811.00 | 811.00 | | 811.00 |
EA Other liabilities | 3 018 116.00 | 2 612 263.00 | | 3 018 116.00 |
EB Prepaid income (2) | 272.00 | 1 270.00 | | 272.00 |
EC TOTAL (IV) | 3 410 020.00 | 2 883 101.00 | | 3 410 020.00 |
EE Grand total (I to V) | 5 063 391.00 | 4 539 887.00 | | 5 063 391.00 |
EG Accrued income and payables due within one year | 3 410 020.00 | 2 601 980.00 | | 3 410 020.00 |
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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 | 1 769 492.00 | | 17 226.00 | 1 769 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 1 895.00 | 5 929.00 | 1 778 893.00 | 1 895.00 |
IO DECREASES Total including other intangible assets | | 5 929.00 | 1 284 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 895.00 | | 493 994.00 | 1 895.00 |
KD ACQUISITIONS Total including other intangible assets | 1 281 209.00 | | 9 010.00 | 1 281 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 673.00 | | 8 216.00 | 487 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 263 778.00 | 35 530.00 | 5 929.00 | 263 778.00 |
PE DEPRECIATION Total including other intangible assets | 43 101.00 | 1 492.00 | 5 929.00 | 43 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 677.00 | 34 038.00 | | 220 677.00 |
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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 | 37 525.00 | 37 525.00 | | 37 525.00 |
8C Staff and Related Accounts | 95 705.00 | 95 705.00 | | 95 705.00 |
8D Social Security and Other Social Organizations | 76 147.00 | 76 147.00 | | 76 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018 116.00 | 3 018 116.00 | | 3 018 116.00 |
8L Deferred income | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 276 617.00 | | | 276 617.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 12 044.00 | | | 12 044.00 |
VI Group and Associates | 156 579.00 | 156 579.00 | | 156 579.00 |
VM Income taxes | 29 858.00 | | | 29 858.00 |
VN Other taxes, similar payments | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 604.00 | | | 2 464 604.00 |
VS Prepaid expenses | 27 887.00 | | | 27 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 799.00 | 2 816 799.00 | | 2 816 799.00 |
VW VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 020.00 | 3 410 020.00 | | 3 410 020.00 |
