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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 926.00 | | 894 926.00 | 894 926.00 |
AT Other tangible assets | 162 008.00 | 103 963.00 | 58 044.00 | 162 008.00 |
BH Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 1 074 958.00 | 103 963.00 | 970 995.00 | 1 074 958.00 |
BX Customers and related accounts | 854 411.00 | 149 688.00 | 704 722.00 | 854 411.00 |
BZ Other receivables | 330 700.00 | 17 625.00 | 313 075.00 | 330 700.00 |
CF Cash and cash equivalents | 34 483.00 | | 34 483.00 | 34 483.00 |
CJ TOTAL (II) | 1 219 594.00 | 167 313.00 | 1 052 280.00 | 1 219 594.00 |
CO Grand total (0 to V) | 2 294 552.00 | 271 277.00 | 2 023 275.00 | 2 294 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 025.00 | 202 025.00 | | 202 025.00 |
DB Share, merger, contribution premiums, etc. | 2 775.00 | 2 775.00 | | 2 775.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 301 111.00 | 279 400.00 | | 301 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 393.00 | 21 711.00 | | 44 393.00 |
DL TOTAL (I) | 570 304.00 | 525 911.00 | | 570 304.00 |
DU Loans and Debts from Credit Institutions (3) | 308 602.00 | 428 150.00 | | 308 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 805.00 | 240 635.00 | | 271 805.00 |
DX Trade payables and related accounts | 114 388.00 | 77 194.00 | | 114 388.00 |
DY Tax and social security liabilities | 524 725.00 | 402 547.00 | | 524 725.00 |
EA Other liabilities | 13 940.00 | 21 010.00 | | 13 940.00 |
EB Prepaid income (2) | 219 510.00 | 182 491.00 | | 219 510.00 |
EC TOTAL (IV) | 1 452 971.00 | 1 352 028.00 | | 1 452 971.00 |
EE Grand total (I to V) | 2 023 275.00 | 1 877 939.00 | | 2 023 275.00 |
EG Accrued income and payables due within one year | 1 230 392.00 | 1 043 429.00 | | 1 230 392.00 |
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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 | 1 066 566.00 | | 8 392.00 | 1 066 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | | 1 074 958.00 | |
IO DECREASES Total including other intangible assets | | | 894 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 926.00 | | | 894 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 615.00 | | 8 392.00 | 153 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | | 18 025.00 |
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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 | 93 063.00 | 10 900.00 | | 93 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 063.00 | 10 900.00 | | 93 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 570.00 | 36 118.00 | 4 000.00 | 117 570.00 |
6X Other provisions for depreciation | 17 625.00 | | | 17 625.00 |
7B Total provisions for depreciation | 135 195.00 | 36 118.00 | 4 000.00 | 135 195.00 |
7C Grand total | 135 195.00 | 36 118.00 | 4 000.00 | 135 195.00 |
UE of which provisions and reversals: - Operating | | 36 118.00 | 4 000.00 | |
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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 | 114 388.00 | 114 388.00 | | 114 388.00 |
8C Staff and Related Accounts | 163 133.00 | 163 133.00 | | 163 133.00 |
8D Social Security and Other Social Organizations | 129 576.00 | 129 576.00 | | 129 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
8L Deferred income | 219 510.00 | 219 510.00 | | 219 510.00 |
UT Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
UX Other trade receivables | 640 683.00 | 640 683.00 | | 640 683.00 |
UZ Social Security, other social security organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
VA Doubtful or disputed receivables | 213 728.00 | 213 728.00 | | 213 728.00 |
VB VAT | 73 314.00 | 73 314.00 | | 73 314.00 |
VC Group and associates | 29 083.00 | 29 083.00 | | 29 083.00 |
VH Loans with a maturity of more than one year at origin | 308 601.00 | 86 023.00 | 222 579.00 | 308 601.00 |
VI Group and Associates | 271 805.00 | 271 805.00 | | 271 805.00 |
VK Loans repaid during the year | 99 540.00 | | | 99 540.00 |
VP Miscellaneous | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 725.00 | 193 725.00 | | 193 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 136.00 | 1 185 111.00 | 18 025.00 | 1 203 136.00 |
VW VAT | 232 016.00 | 232 016.00 | | 232 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 971.00 | 1 230 392.00 | 222 579.00 | 1 452 971.00 |
