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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 836.00 | | 241 836.00 | 241 836.00 |
AT Other tangible assets | 44 185.00 | 36 183.00 | 8 003.00 | 44 185.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 287 243.00 | 36 183.00 | 251 060.00 | 287 243.00 |
BX Customers and related accounts | 51 712.00 | | 51 712.00 | 51 712.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CD Marketable securities | 596 612.00 | 20 505.00 | 576 107.00 | 596 612.00 |
CF Cash and cash equivalents | 822 246.00 | | 822 246.00 | 822 246.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 499 456.00 | 20 505.00 | 1 478 952.00 | 1 499 456.00 |
CO Grand total (0 to V) | 1 786 699.00 | 56 688.00 | 1 730 012.00 | 1 786 699.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 357 927.00 | 1 086 932.00 | | 1 357 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 124.00 | 270 995.00 | | 291 124.00 |
DL TOTAL (I) | 1 701 273.00 | 1 410 149.00 | | 1 701 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 23 795.00 | | 2 495.00 |
DX Trade payables and related accounts | 6 906.00 | 3 791.00 | | 6 906.00 |
DY Tax and social security liabilities | 19 337.00 | 12 154.00 | | 19 337.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 28 739.00 | 40 962.00 | | 28 739.00 |
EE Grand total (I to V) | 1 730 012.00 | 1 451 112.00 | | 1 730 012.00 |
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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 | 434 616.00 | | 2 522.00 | 434 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 221.00 | |
I4 DECREASES Grand Total | | 149 895.00 | 287 243.00 | |
IO DECREASES Total including other intangible assets | | 139 008.00 | 241 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 44 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 844.00 | | | 380 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 401.00 | | 2 522.00 | 52 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 39 284.00 | 4 020.00 | 7 121.00 | 39 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 284.00 | 4 020.00 | 7 121.00 | 39 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 505.00 | | |
7B Total provisions for depreciation | 150.00 | 20 505.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 20 505.00 | 150.00 | 150.00 |
UG - Financial | | 20 505.00 | 150.00 | |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 51 712.00 | 51 712.00 | | 51 712.00 |
UZ Social Security, other social security organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 819.00 | 80 598.00 | 221.00 | 80 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 739.00 | 28 739.00 | | 28 739.00 |
