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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 163 182.00 | 1 493 000.00 | 670 182.00 | 2 163 182.00 |
BH Other financial assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 3 296 630.00 | 1 882 000.00 | 1 414 630.00 | 3 296 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 769 332.00 | | 769 332.00 | 769 332.00 |
CF Cash and cash equivalents | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 778 154.00 | | 778 154.00 | 778 154.00 |
CO Grand total (0 to V) | 4 074 784.00 | 1 882 000.00 | 2 192 784.00 | 4 074 784.00 |
CU Other investments | 1 044 758.00 | 389 000.00 | 655 758.00 | 1 044 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 719 100.00 | 719 100.00 | | 719 100.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | 713 587.00 | 716 799.00 | | 713 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 842.00 | -3 212.00 | | -969 842.00 |
DL TOTAL (I) | 558 260.00 | 1 528 102.00 | | 558 260.00 |
DU Loans and Debts from Credit Institutions (3) | 524 528.00 | 607 662.00 | | 524 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 670.00 | 783 851.00 | | 621 670.00 |
DX Trade payables and related accounts | 41 997.00 | 36 536.00 | | 41 997.00 |
DY Tax and social security liabilities | 570.00 | 7 205.00 | | 570.00 |
EA Other liabilities | 445 760.00 | 225 600.00 | | 445 760.00 |
EC TOTAL (IV) | 1 634 524.00 | 1 660 854.00 | | 1 634 524.00 |
EE Grand total (I to V) | 2 192 784.00 | 3 188 956.00 | | 2 192 784.00 |
EG Accrued income and payables due within one year | 1 116 625.00 | | | 1 116 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 3 207 940.00 | | 88 690.00 | 3 207 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 448.00 | |
I4 DECREASES Grand Total | | | 3 296 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 163 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 182.00 | | | 2 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 758.00 | | 88 690.00 | 1 044 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 933 000.00 | 560 000.00 | | 933 000.00 |
7B Total provisions for depreciation | 933 000.00 | 949 000.00 | | 933 000.00 |
7C Grand total | 933 000.00 | 949 000.00 | | 933 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 389 000.00 | | |
UJ - Exceptional | | 560 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 185.00 | 186 185.00 | | 186 185.00 |
8B Suppliers and Related Accounts | 41 997.00 | 41 997.00 | | 41 997.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 760.00 | 445 760.00 | | 445 760.00 |
UT Other financial assets | 88 690.00 | | 88 690.00 | 88 690.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VC Group and associates | 399 541.00 | 399 541.00 | | 399 541.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 524 495.00 | 6 595.00 | 340 295.00 | 524 495.00 |
VI Group and Associates | 435 485.00 | 435 485.00 | | 435 485.00 |
VK Loans repaid during the year | 82 100.00 | | | 82 100.00 |
VM Income taxes | 361 379.00 | 361 379.00 | | 361 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 022.00 | 769 332.00 | 88 690.00 | 858 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 524.00 | 1 116 625.00 | 340 295.00 | 1 634 524.00 |
