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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 914.00 | | 1 227 914.00 | 1 227 914.00 |
AJ Other Intangible Assets | 2 318.00 | 2 318.00 | | 2 318.00 |
AR Technical installations, industrial equipment and tools | 97 025.00 | 84 468.00 | 12 557.00 | 97 025.00 |
AT Other tangible assets | 290 745.00 | 171 785.00 | 118 960.00 | 290 745.00 |
BJ TOTAL (I) | 1 618 001.00 | 258 571.00 | 1 359 431.00 | 1 618 001.00 |
BX Customers and related accounts | 1 445 206.00 | | 1 445 206.00 | 1 445 206.00 |
BZ Other receivables | 185 358.00 | | 185 358.00 | 185 358.00 |
CF Cash and cash equivalents | 489 567.00 | | 489 567.00 | 489 567.00 |
CH Prepaid expenses | 82 656.00 | | 82 656.00 | 82 656.00 |
CJ TOTAL (II) | 2 202 787.00 | | 2 202 787.00 | 2 202 787.00 |
CO Grand total (0 to V) | 3 820 788.00 | 258 571.00 | 3 562 217.00 | 3 820 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 856.00 | 594 856.00 | | 594 856.00 |
DG Other reserves | 302 626.00 | | | 302 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 920.00 | 302 626.00 | | 722 920.00 |
DL TOTAL (I) | 1 620 402.00 | 897 482.00 | | 1 620 402.00 |
DU Loans and Debts from Credit Institutions (3) | 325 710.00 | 413 125.00 | | 325 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 718.00 | 714 588.00 | | 631 718.00 |
DX Trade payables and related accounts | 111 703.00 | 70 658.00 | | 111 703.00 |
DY Tax and social security liabilities | 313 952.00 | 282 360.00 | | 313 952.00 |
EA Other liabilities | 215 401.00 | 198 011.00 | | 215 401.00 |
EB Prepaid income (2) | 343 330.00 | 507 983.00 | | 343 330.00 |
EC TOTAL (IV) | 1 941 815.00 | 2 186 725.00 | | 1 941 815.00 |
EE Grand total (I to V) | 3 562 217.00 | 3 084 207.00 | | 3 562 217.00 |
EI Including equity loans | 81 718.00 | | | 81 718.00 |
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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 | 1 618 001.00 | | | 1 618 001.00 |
I4 DECREASES Grand Total | | | 1 618 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 232.00 | | | 1 230 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 770.00 | | | 387 770.00 |
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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 | 258 571.00 | | | 258 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 253.00 | | | 256 253.00 |
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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 | 30 179.00 | 30 179.00 | | 30 179.00 |
8C Staff and Related Accounts | 27 134.00 | 27 134.00 | | 27 134.00 |
8D Social Security and Other Social Organizations | 42 827.00 | 42 827.00 | | 42 827.00 |
8E Income Taxes | 146 201.00 | 146 201.00 | | 146 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 045.00 | 238 045.00 | | 238 045.00 |
UX Other trade receivables | 1 467 138.00 | 1 467 138.00 | | 1 467 138.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 9 391.00 | 9 391.00 | | 9 391.00 |
VB VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 294 455.00 | | 294 455.00 | 294 455.00 |
VI Group and Associates | 623 232.00 | 623 232.00 | | 623 232.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 740.00 | 1 512 740.00 | | 1 512 740.00 |
VW VAT | 36 258.00 | 36 258.00 | | 36 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 887.00 | 1 146 432.00 | 294 455.00 | 1 440 887.00 |
