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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 401.00 | 24 401.00 | | 24 401.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AJ Other Intangible Assets | 7 173.00 | | 7 173.00 | 7 173.00 |
AT Other tangible assets | 225 471.00 | 114 322.00 | 111 149.00 | 225 471.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 718 530.00 | 138 723.00 | 1 579 806.00 | 1 718 530.00 |
BX Customers and related accounts | 447 592.00 | | 447 592.00 | 447 592.00 |
BZ Other receivables | 59 074.00 | | 59 074.00 | 59 074.00 |
CF Cash and cash equivalents | 398 638.00 | | 398 638.00 | 398 638.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 913 019.00 | | 913 019.00 | 913 019.00 |
CO Grand total (0 to V) | 2 631 549.00 | 138 723.00 | 2 492 825.00 | 2 631 549.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 280.00 | 100 000.00 | | 100 280.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | | | 1 540.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 340.00 | 220 183.00 | | 384 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 963.00 | 164 157.00 | | 149 963.00 |
DL TOTAL (I) | 646 123.00 | 494 340.00 | | 646 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 538.00 | 1 287 940.00 | | 1 170 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 6 601.00 | | 6 477.00 |
DX Trade payables and related accounts | 41 648.00 | 36 093.00 | | 41 648.00 |
DY Tax and social security liabilities | 189 211.00 | 159 110.00 | | 189 211.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 436 676.00 | 307 864.00 | | 436 676.00 |
EC TOTAL (IV) | 1 846 702.00 | 1 797 608.00 | | 1 846 702.00 |
EE Grand total (I to V) | 2 492 825.00 | 2 291 948.00 | | 2 492 825.00 |
EG Accrued income and payables due within one year | 824 952.00 | 621 114.00 | | 824 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 254.00 | | 523.00 |
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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 | 1 705 936.00 | | 19 744.00 | 1 705 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 1 718 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 225 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 401.00 | | 7 173.00 | 1 484 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 200.00 | | 12 571.00 | 219 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 115 372.00 | 29 477.00 | 6 125.00 | 115 372.00 |
PE DEPRECIATION Total including other intangible assets | 24 401.00 | | | 24 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 971.00 | 29 477.00 | 6 125.00 | 90 971.00 |
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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 | 41 648.00 | 41 648.00 | | 41 648.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 70 390.00 | 70 390.00 | | 70 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 676.00 | 436 676.00 | | 436 676.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 445 463.00 | 445 463.00 | | 445 463.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 1 169 070.00 | 147 320.00 | 522 947.00 | 1 169 070.00 |
VI Group and Associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VJ Loans taken out during the year | 23 760.00 | | | 23 760.00 |
VK Loans repaid during the year | 137 420.00 | | | 137 420.00 |
VM Income taxes | 25 989.00 | 25 989.00 | | 25 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 504.00 | 13 504.00 | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
VS Prepaid expenses | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 865.00 | 515 865.00 | | 515 865.00 |
VW VAT | 78 274.00 | 78 274.00 | | 78 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 702.00 | 824 952.00 | 522 947.00 | 1 846 702.00 |
