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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 937.00 | | 250 937.00 | 250 937.00 |
AJ Other Intangible Assets | 24 407.00 | 24 407.00 | | 24 407.00 |
AT Other tangible assets | 326 163.00 | 60 261.00 | 265 901.00 | 326 163.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 19 600.00 | 4 410.00 | 15 190.00 | 19 600.00 |
BJ TOTAL (I) | 789 128.00 | 89 078.00 | 700 049.00 | 789 128.00 |
BX Customers and related accounts | 679 314.00 | 110 154.00 | 569 160.00 | 679 314.00 |
BZ Other receivables | 155 132.00 | | 155 132.00 | 155 132.00 |
CD Marketable securities | 551 778.00 | | 551 778.00 | 551 778.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 1 502 607.00 | 110 154.00 | 1 392 453.00 | 1 502 607.00 |
CO Grand total (0 to V) | 2 291 735.00 | 199 232.00 | 2 092 502.00 | 2 291 735.00 |
CP Shares due in less than one year | 96 001.00 | | | 96 001.00 |
CU Other investments | 15 021.00 | | 15 021.00 | 15 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 32 568.00 | 36 710.00 | | 32 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 581.00 | 95 858.00 | | 72 581.00 |
DL TOTAL (I) | 649 150.00 | 576 568.00 | | 649 150.00 |
DU Loans and Debts from Credit Institutions (3) | 285 044.00 | 83 873.00 | | 285 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 702.00 | 38 008.00 | | 87 702.00 |
DX Trade payables and related accounts | 306 785.00 | 87 953.00 | | 306 785.00 |
DY Tax and social security liabilities | 296 668.00 | 226 194.00 | | 296 668.00 |
DZ Fixed asset liabilities and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
EA Other liabilities | 32 831.00 | 23 144.00 | | 32 831.00 |
EB Prepaid income (2) | 422 058.00 | 432 545.00 | | 422 058.00 |
EC TOTAL (IV) | 1 443 353.00 | 903 980.00 | | 1 443 353.00 |
EE Grand total (I to V) | 2 092 502.00 | 1 480 548.00 | | 2 092 502.00 |
EI Including equity loans | 87 702.00 | | | 87 702.00 |
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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 | 557 840.00 | | 297 673.00 | 557 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 187 621.00 | |
I4 DECREASES Grand Total | | 66 385.00 | 789 128.00 | |
IO DECREASES Total including other intangible assets | | | 275 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 295.00 | 326 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 344.00 | | | 275 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 215.00 | | 285 243.00 | 104 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 281.00 | | 12 430.00 | 178 281.00 |
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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 | 116 473.00 | 31 491.00 | 63 295.00 | 116 473.00 |
PE DEPRECIATION Total including other intangible assets | 24 122.00 | 285.00 | | 24 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 351.00 | 31 206.00 | 63 295.00 | 92 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 600.00 | 22 500.00 | | 21 600.00 |
6T Receivables | 131 851.00 | 11 788.00 | 33 485.00 | 131 851.00 |
7B Total provisions for depreciation | 134 011.00 | 14 038.00 | 33 485.00 | 134 011.00 |
7C Grand total | 134 011.00 | 14 038.00 | 33 485.00 | 134 011.00 |
UE of which provisions and reversals: - Operating | | 11 788.00 | 33 485.00 | |
UG - Financial | | 2 250.00 | | |
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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 | 306 785.00 | 306 785.00 | | 306 785.00 |
8C Staff and Related Accounts | 87 168.00 | 87 168.00 | | 87 168.00 |
8D Social Security and Other Social Organizations | 63 960.00 | 63 960.00 | | 63 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 831.00 | 32 831.00 | | 32 831.00 |
8L Deferred income | 422 058.00 | 422 058.00 | | 422 058.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 63 000.00 | 6 000.00 | | 63 000.00 |
UT Other financial assets | 19 600.00 | 1.00 | | 19 600.00 |
UX Other trade receivables | 679 314.00 | | | 679 314.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 14 394.00 | | | 14 394.00 |
VB VAT | 57 769.00 | | | 57 769.00 |
VH Loans with a maturity of more than one year at origin | 285 044.00 | 54 965.00 | 107 517.00 | 285 044.00 |
VI Group and Associates | 87 702.00 | 87 702.00 | | 87 702.00 |
VJ Loans taken out during the year | 256 750.00 | | | 256 750.00 |
VK Loans repaid during the year | 55 579.00 | | | 55 579.00 |
VM Income taxes | 49 786.00 | | | 49 786.00 |
VP Miscellaneous | 26 714.00 | | | 26 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 11 164.00 | | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 210.00 | 941 611.00 | 76 599.00 | 1 018 210.00 |
VW VAT | 134 509.00 | 134 509.00 | | 134 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 353.00 | 1 213 274.00 | 107 517.00 | 1 443 353.00 |
