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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 | 12 254.00 | 11 012.00 | 1 242.00 | 12 254.00 |
AH Goodwill | 669 060.00 | | 669 060.00 | 669 060.00 |
AT Other tangible assets | 18 413.00 | 11 525.00 | 6 889.00 | 18 413.00 |
BJ TOTAL (I) | 699 735.00 | 22 537.00 | 677 198.00 | 699 735.00 |
BX Customers and related accounts | 164 087.00 | 10 647.00 | 153 440.00 | 164 087.00 |
BZ Other receivables | 86 573.00 | | 86 573.00 | 86 573.00 |
CF Cash and cash equivalents | 223 690.00 | | 223 690.00 | 223 690.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 478 515.00 | 10 647.00 | 467 868.00 | 478 515.00 |
CO Grand total (0 to V) | 1 178 250.00 | 33 183.00 | 1 145 067.00 | 1 178 250.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 165 060.00 | | | 165 060.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 300 675.00 | | | 300 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 711.00 | | | 143 711.00 |
DL TOTAL (I) | 654 946.00 | | | 654 946.00 |
DU Loans and Debts from Credit Institutions (3) | 215 497.00 | | | 215 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 864.00 | | | 49 864.00 |
DX Trade payables and related accounts | 63 574.00 | | | 63 574.00 |
DY Tax and social security liabilities | 50 514.00 | | | 50 514.00 |
EA Other liabilities | 110 672.00 | | | 110 672.00 |
EC TOTAL (IV) | 490 120.00 | | | 490 120.00 |
EE Grand total (I to V) | 1 145 067.00 | | | 1 145 067.00 |
EG Accrued income and payables due within one year | 336 440.00 | | | 336 440.00 |
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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 | 593 595.00 | | 109 262.00 | 593 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 8.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 699 735.00 | |
IO DECREASES Total including other intangible assets | | | 681 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 18 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 958.00 | | 103 356.00 | 577 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716.00 | | 5 906.00 | 14 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 20 790.00 | 3 448.00 | 1 701.00 | 20 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 958.00 | 54.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 3 394.00 | 1 701.00 | 9 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 638.00 | 4 008.00 | | 6 638.00 |
7B Total provisions for depreciation | 6 638.00 | 4 008.00 | | 6 638.00 |
7C Grand total | 6 638.00 | 4 008.00 | | 6 638.00 |
UE of which provisions and reversals: - Operating | | 4 005.00 | | |
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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 | 63 574.00 | 63 574.00 | | 63 574.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 45 163.00 | 45 163.00 | | 45 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 672.00 | 110 672.00 | | 110 672.00 |
UX Other trade receivables | 164 087.00 | 150 250.00 | 13 837.00 | 164 087.00 |
UZ Social Security, other social security organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
VH Loans with a maturity of more than one year at origin | 215 497.00 | 61 817.00 | 153 680.00 | 215 497.00 |
VI Group and Associates | 49 864.00 | 49 864.00 | | 49 864.00 |
VK Loans repaid during the year | 60 351.00 | | | 60 351.00 |
VM Income taxes | 17 782.00 | 17 782.00 | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 102.00 | 56 102.00 | | 56 102.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 825.00 | 240 988.00 | 13 837.00 | 254 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 120.00 | 336 440.00 | 153 680.00 | 490 120.00 |
