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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AT Other tangible assets | 1 509.00 | 1 187.00 | 322.00 | 1 509.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 361 340.00 | 1 187.00 | 360 153.00 | 361 340.00 |
BX Customers and related accounts | 19 824.00 | 2 160.00 | 17 664.00 | 19 824.00 |
BZ Other receivables | 889 284.00 | | 889 284.00 | 889 284.00 |
CD Marketable securities | 286 268.00 | | 286 268.00 | 286 268.00 |
CF Cash and cash equivalents | 194 328.00 | | 194 328.00 | 194 328.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 392 767.00 | 2 160.00 | 1 390 607.00 | 1 392 767.00 |
CO Grand total (0 to V) | 1 754 106.00 | 3 347.00 | 1 750 760.00 | 1 754 106.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 312 297.00 | | 312 297.00 | 312 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 001 705.00 | 936 152.00 | | 1 001 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 230.00 | 65 553.00 | | 52 230.00 |
DL TOTAL (I) | 1 163 935.00 | 1 111 705.00 | | 1 163 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 015.00 | 377 382.00 | | 404 015.00 |
DX Trade payables and related accounts | 5 972.00 | 6 760.00 | | 5 972.00 |
DY Tax and social security liabilities | 71 843.00 | 84 665.00 | | 71 843.00 |
EA Other liabilities | 104 995.00 | 1 410.00 | | 104 995.00 |
EC TOTAL (IV) | 586 825.00 | 470 217.00 | | 586 825.00 |
EE Grand total (I to V) | 1 750 760.00 | 1 581 922.00 | | 1 750 760.00 |
EG Accrued income and payables due within one year | 586 825.00 | 470 217.00 | | 586 825.00 |
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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 | 403 525.00 | | | 403 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 724.00 | |
I4 DECREASES Grand Total | | 42 185.00 | 361 340.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 185.00 | 1 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 694.00 | | 1.00 | 43 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 724.00 | | | 312 724.00 |
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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 | 43 246.00 | 125.00 | 42 185.00 | 43 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 246.00 | 125.00 | 42 185.00 | 43 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | | 2 160.00 | | |
7C Grand total | | 2 160.00 | | |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8D Social Security and Other Social Organizations | 21 495.00 | 21 495.00 | | 21 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 995.00 | 104 995.00 | | 104 995.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 15 504.00 | 15 504.00 | | 15 504.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VC Group and associates | 854 291.00 | 854 291.00 | | 854 291.00 |
VI Group and Associates | 404 015.00 | 404 015.00 | | 404 015.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 825.00 | 586 825.00 | | 586 825.00 |
