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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 338 060.00 | | 1 338 060.00 | 1 338 060.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 247 528.00 | 247 528.00 | | 247 528.00 |
AT Other tangible assets | 92 496.00 | 70 042.00 | 22 454.00 | 92 496.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 142 691.00 | 317 570.00 | 1 825 121.00 | 2 142 691.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 63 808.00 | 6 497.00 | 57 311.00 | 63 808.00 |
BZ Other receivables | 84 210.00 | | 84 210.00 | 84 210.00 |
CF Cash and cash equivalents | 828 802.00 | | 828 802.00 | 828 802.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 982 532.00 | 6 497.00 | 976 035.00 | 982 532.00 |
CO Grand total (0 to V) | 3 125 223.00 | 324 067.00 | 2 801 156.00 | 3 125 223.00 |
CR Shares due in more than one year | 15 236.00 | | | 15 236.00 |
CU Other investments | 266 363.00 | | 266 363.00 | 266 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 480.00 | | | 498 480.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 49 848.00 | | | 49 848.00 |
DG Other reserves | 1 422 186.00 | | | 1 422 186.00 |
DH Retained earnings | -2 548.00 | | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | | | 10 809.00 |
DL TOTAL (I) | 2 498 780.00 | | | 2 498 780.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372.00 | | | 8 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 299.00 | | | 55 299.00 |
DX Trade payables and related accounts | 17 650.00 | | | 17 650.00 |
DY Tax and social security liabilities | 217 054.00 | | | 217 054.00 |
EC TOTAL (IV) | 298 376.00 | | | 298 376.00 |
EE Grand total (I to V) | 2 801 156.00 | | | 2 801 156.00 |
EG Accrued income and payables due within one year | 293 376.00 | | | 293 376.00 |
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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 | 2 142 691.00 | | | 2 142 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 423.00 | |
I4 DECREASES Grand Total | | | 2 142 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 060.00 | | | 1 338 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 208.00 | | | 538 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 423.00 | | | 266 423.00 |
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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 | 303 414.00 | 14 157.00 | | 303 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 414.00 | 14 157.00 | | 303 414.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 6 497.00 | | | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | | 6 497.00 |
7C Grand total | 10 497.00 | | | 10 497.00 |
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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
8C Staff and Related Accounts | 119 840.00 | 119 840.00 | | 119 840.00 |
8D Social Security and Other Social Organizations | 70 487.00 | 70 487.00 | | 70 487.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 48 572.00 | 48 572.00 | | 48 572.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VI Group and Associates | 55 299.00 | 55 299.00 | | 55 299.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VM Income taxes | 78 050.00 | 78 050.00 | | 78 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 571.00 | 134 275.00 | 15 296.00 | 149 571.00 |
VW VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 376.00 | 298 376.00 | | 298 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
