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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 369.00 | | 328 369.00 | 328 369.00 |
AJ Other Intangible Assets | 36 320.00 | 36 320.00 | | 36 320.00 |
BJ TOTAL (I) | 1 915 175.00 | 36 320.00 | 1 878 855.00 | 1 915 175.00 |
BX Customers and related accounts | 181 359.00 | | 181 359.00 | 181 359.00 |
BZ Other receivables | 145 189.00 | | 145 189.00 | 145 189.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 326 813.00 | | 326 813.00 | 326 813.00 |
CO Grand total (0 to V) | 2 241 987.00 | 36 320.00 | 2 205 667.00 | 2 241 987.00 |
CU Other investments | 1 550 485.00 | | 1 550 485.00 | 1 550 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DD Legal reserve (1) | 36 946.00 | 36 022.00 | | 36 946.00 |
DG Other reserves | 1 096 854.00 | 1 079 313.00 | | 1 096 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 397.00 | 18 465.00 | | -44 397.00 |
DL TOTAL (I) | 2 000 443.00 | 2 044 840.00 | | 2 000 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 797.00 | 28 469.00 | | 51 797.00 |
DX Trade payables and related accounts | 3 897.00 | 5 195.00 | | 3 897.00 |
DY Tax and social security liabilities | 46 672.00 | 55 240.00 | | 46 672.00 |
EA Other liabilities | 102 859.00 | | | 102 859.00 |
EC TOTAL (IV) | 205 224.00 | 88 905.00 | | 205 224.00 |
EE Grand total (I to V) | 2 205 667.00 | 2 133 744.00 | | 2 205 667.00 |
EG Accrued income and payables due within one year | 205 224.00 | 88 905.00 | | 205 224.00 |
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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 | 1 915 165.00 | | 10.00 | 1 915 165.00 |
I4 DECREASES Grand Total | | | 1 915 175.00 | |
IO DECREASES Total including other intangible assets | | | 364 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 689.00 | | | 364 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 475.00 | | 10.00 | 1 550 475.00 |
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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 | 36 320.00 | | | 36 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 320.00 | | | 36 320.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 859.00 | 102 859.00 | | 102 859.00 |
UX Other trade receivables | 181 359.00 | 181 359.00 | | 181 359.00 |
UZ Social Security, other social security organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VC Group and associates | 25 633.00 | 25 633.00 | | 25 633.00 |
VI Group and Associates | 51 797.00 | 51 797.00 | | 51 797.00 |
VM Income taxes | 94 068.00 | 94 068.00 | | 94 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 548.00 | 326 548.00 | | 326 548.00 |
VW VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 224.00 | 205 224.00 | | 205 224.00 |
