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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 751 373.00 | | 751 373.00 | 751 373.00 |
AT Other tangible assets | 11 114.00 | 9 789.00 | 1 325.00 | 11 114.00 |
BD Other fixed assets | 17 739.00 | | 17 739.00 | 17 739.00 |
BJ TOTAL (I) | 780 226.00 | 9 789.00 | 770 437.00 | 780 226.00 |
BX Customers and related accounts | 558 730.00 | 55 486.00 | 503 244.00 | 558 730.00 |
BZ Other receivables | 60 078.00 | | 60 078.00 | 60 078.00 |
CD Marketable securities | 276 352.00 | | 276 352.00 | 276 352.00 |
CF Cash and cash equivalents | 376 801.00 | | 376 801.00 | 376 801.00 |
CJ TOTAL (II) | 1 271 961.00 | 55 486.00 | 1 216 475.00 | 1 271 961.00 |
CO Grand total (0 to V) | 2 052 187.00 | 65 275.00 | 1 986 912.00 | 2 052 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 351 095.00 | 351 095.00 | | 351 095.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 466 255.00 | 396 398.00 | | 466 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 381.00 | 133 857.00 | | 167 381.00 |
DL TOTAL (I) | 1 018 330.00 | 914 950.00 | | 1 018 330.00 |
DU Loans and Debts from Credit Institutions (3) | 122 095.00 | 163 009.00 | | 122 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 821.00 | 149 136.00 | | 196 821.00 |
DX Trade payables and related accounts | 971.00 | 3 676.00 | | 971.00 |
DY Tax and social security liabilities | 301 989.00 | 223 752.00 | | 301 989.00 |
EA Other liabilities | 17 452.00 | 11 029.00 | | 17 452.00 |
EB Prepaid income (2) | 329 254.00 | 330 350.00 | | 329 254.00 |
EC TOTAL (IV) | 968 582.00 | 880 951.00 | | 968 582.00 |
EE Grand total (I to V) | 1 986 912.00 | 1 795 901.00 | | 1 986 912.00 |
EG Accrued income and payables due within one year | 968 582.00 | 758 973.00 | | 968 582.00 |
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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 | 780 021.00 | | 205.00 | 780 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 739.00 | |
I4 DECREASES Grand Total | | | 780 226.00 | |
IO DECREASES Total including other intangible assets | | | 751 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 373.00 | | | 751 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | | 205.00 | 17 534.00 |
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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 | 9 077.00 | 712.00 | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 712.00 | | 9 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 026.00 | 15 460.00 | | 40 026.00 |
7B Total provisions for depreciation | 40 026.00 | 15 460.00 | | 40 026.00 |
7C Grand total | 40 026.00 | 15 460.00 | | 40 026.00 |
UE of which provisions and reversals: - Operating | | 15 460.00 | | |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 55 799.00 | 55 799.00 | | 55 799.00 |
8D Social Security and Other Social Organizations | 93 370.00 | 93 370.00 | | 93 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
8L Deferred income | 329 254.00 | 329 254.00 | | 329 254.00 |
UX Other trade receivables | 487 194.00 | | | 487 194.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VA Doubtful or disputed receivables | 71 536.00 | | | 71 536.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 41 550.00 | 41 550.00 | | 41 550.00 |
VH Loans with a maturity of more than one year at origin | 80 546.00 | 80 546.00 | | 80 546.00 |
VI Group and Associates | 198 762.00 | 198 762.00 | | 198 762.00 |
VK Loans repaid during the year | 40 875.00 | | | 40 875.00 |
VM Income taxes | 17 276.00 | | | 17 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 015.00 | 17 015.00 | | 17 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 569.00 | | | 37 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 808.00 | 618 808.00 | | 618 808.00 |
VW VAT | 133 864.00 | 133 864.00 | | 133 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 582.00 | 968 582.00 | | 968 582.00 |
