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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 018.00 | | 163 018.00 | 163 018.00 |
AT Other tangible assets | 33 954.00 | 25 304.00 | 8 650.00 | 33 954.00 |
BH Other financial assets | 23 064.00 | | 23 064.00 | 23 064.00 |
BJ TOTAL (I) | 3 669 066.00 | 25 304.00 | 3 643 762.00 | 3 669 066.00 |
BX Customers and related accounts | 295 546.00 | 122 174.00 | 173 372.00 | 295 546.00 |
BZ Other receivables | 48 127.00 | | 48 127.00 | 48 127.00 |
CF Cash and cash equivalents | 158 126.00 | | 158 126.00 | 158 126.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 509 372.00 | 122 174.00 | 387 198.00 | 509 372.00 |
CO Grand total (0 to V) | 4 178 438.00 | 147 478.00 | 4 030 960.00 | 4 178 438.00 |
CP Shares due in less than one year | 23 064.00 | | | 23 064.00 |
CU Other investments | 3 449 030.00 | | 3 449 030.00 | 3 449 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 659 627.00 | 615 621.00 | | 659 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 571.00 | 44 006.00 | | 256 571.00 |
DL TOTAL (I) | 949 198.00 | 692 627.00 | | 949 198.00 |
DP Provisions for Risks | 18 825.00 | 16 000.00 | | 18 825.00 |
DR TOTAL (IV) | 18 825.00 | 16 000.00 | | 18 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 855.00 | 1 308 317.00 | | 2 316 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 264.00 | 123 658.00 | | 198 264.00 |
DX Trade payables and related accounts | 69 655.00 | 45 288.00 | | 69 655.00 |
DY Tax and social security liabilities | 366 883.00 | 380 682.00 | | 366 883.00 |
EA Other liabilities | 39 815.00 | 5 443.00 | | 39 815.00 |
EB Prepaid income (2) | 71 464.00 | 73 404.00 | | 71 464.00 |
EC TOTAL (IV) | 3 062 936.00 | 1 936 792.00 | | 3 062 936.00 |
EE Grand total (I to V) | 4 030 960.00 | 2 645 419.00 | | 4 030 960.00 |
EG Accrued income and payables due within one year | 1 146 657.00 | 953 376.00 | | 1 146 657.00 |
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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 | 2 208 871.00 | | 1 885 057.00 | 2 208 871.00 |
I3 DECREASES Total Financial Fixed Assets | 254 476.00 | 1 999.00 | 3 472 094.00 | 254 476.00 |
I4 DECREASES Grand Total | 422 863.00 | 1 999.00 | 3 669 066.00 | 422 863.00 |
IO DECREASES Total including other intangible assets | 168 387.00 | | 163 018.00 | 168 387.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 405.00 | | | 331 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 954.00 | | | 33 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 512.00 | | 1 885 057.00 | 1 843 512.00 |
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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 | 20 553.00 | 4 751.00 | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 4 751.00 | | 20 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 18 825.00 | 16 000.00 | 16 000.00 |
6T Receivables | 106 401.00 | 122 174.00 | 106 401.00 | 106 401.00 |
7B Total provisions for depreciation | 106 401.00 | 122 174.00 | 106 401.00 | 106 401.00 |
7C Grand total | 122 401.00 | 140 999.00 | 122 401.00 | 122 401.00 |
UE of which provisions and reversals: - Operating | | 140 999.00 | 122 401.00 | |
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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 | 69 655.00 | 69 655.00 | | 69 655.00 |
8C Staff and Related Accounts | 185 880.00 | 185 880.00 | | 185 880.00 |
8D Social Security and Other Social Organizations | 111 008.00 | 111 008.00 | | 111 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 815.00 | 39 815.00 | | 39 815.00 |
8L Deferred income | 71 464.00 | 71 464.00 | | 71 464.00 |
UT Other financial assets | 23 064.00 | 23 064.00 | | 23 064.00 |
UX Other trade receivables | 295 546.00 | | | 295 546.00 |
UZ Social Security, other social security organizations | 8 622.00 | | | 8 622.00 |
VB VAT | 12 479.00 | | | 12 479.00 |
VG Loans with a maturity of up to one year at origin | 56 130.00 | 56 130.00 | | 56 130.00 |
VH Loans with a maturity of more than one year at origin | 2 260 726.00 | 2 260 726.00 | | 2 260 726.00 |
VI Group and Associates | 198 264.00 | 198 264.00 | | 198 264.00 |
VJ Loans taken out during the year | 1 463 785.00 | | | 1 463 785.00 |
VK Loans repaid during the year | 455 504.00 | | | 455 504.00 |
VM Income taxes | 24 849.00 | | | 24 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 310.00 | 374 310.00 | | 374 310.00 |
VW VAT | 62 241.00 | 62 241.00 | | 62 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 936.00 | 3 062 936.00 | | 3 062 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
