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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 554.00 | 11 469.00 | 1 085.00 | 12 554.00 |
AH Goodwill | 669 060.00 | | 669 060.00 | 669 060.00 |
AT Other tangible assets | 22 719.00 | 14 661.00 | 8 058.00 | 22 719.00 |
BJ TOTAL (I) | 704 340.00 | 26 130.00 | 678 211.00 | 704 340.00 |
BX Customers and related accounts | 162 820.00 | 12 834.00 | 149 986.00 | 162 820.00 |
BZ Other receivables | 119 027.00 | | 119 027.00 | 119 027.00 |
CF Cash and cash equivalents | 341 992.00 | | 341 992.00 | 341 992.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 629 700.00 | 12 834.00 | 616 865.00 | 629 700.00 |
CO Grand total (0 to V) | 1 334 040.00 | 38 964.00 | 1 295 076.00 | 1 334 040.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 165 060.00 | | | 165 060.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 315 586.00 | | | 315 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 094.00 | | | 238 094.00 |
DL TOTAL (I) | 764 941.00 | | | 764 941.00 |
DU Loans and Debts from Credit Institutions (3) | 153 887.00 | | | 153 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 749.00 | | | 150 749.00 |
DX Trade payables and related accounts | 69 792.00 | | | 69 792.00 |
DY Tax and social security liabilities | 65 071.00 | | | 65 071.00 |
EA Other liabilities | 90 635.00 | | | 90 635.00 |
EC TOTAL (IV) | 530 135.00 | | | 530 135.00 |
EE Grand total (I to V) | 1 295 076.00 | | | 1 295 076.00 |
EG Accrued income and payables due within one year | 439 179.00 | | | 439 179.00 |
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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 | 699 735.00 | | 5 074.00 | 699 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 469.00 | 704 340.00 | |
IO DECREASES Total including other intangible assets | | | 681 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 22 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 314.00 | | 300.00 | 681 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 413.00 | | 4 774.00 | 18 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 22 537.00 | 4 062.00 | 469.00 | 22 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | 457.00 | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 3 605.00 | 469.00 | 11 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 647.00 | 12 834.00 | 10 647.00 | 10 647.00 |
7B Total provisions for depreciation | 10 647.00 | 12 834.00 | 10 647.00 | 10 647.00 |
7C Grand total | 10 647.00 | 12 834.00 | 10 647.00 | 10 647.00 |
UE of which provisions and reversals: - Operating | | 12 834.00 | 10 647.00 | |
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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 | 69 792.00 | 69 792.00 | | 69 792.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8E Income Taxes | 38 051.00 | 38 051.00 | | 38 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 635.00 | 90 635.00 | | 90 635.00 |
UX Other trade receivables | 162 820.00 | 147 635.00 | 15 185.00 | 162 820.00 |
UZ Social Security, other social security organizations | 73 425.00 | 73 425.00 | | 73 425.00 |
VH Loans with a maturity of more than one year at origin | 153 887.00 | 62 932.00 | 90 956.00 | 153 887.00 |
VI Group and Associates | 150 749.00 | 150 749.00 | | 150 749.00 |
VK Loans repaid during the year | 61 526.00 | | | 61 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 602.00 | 45 602.00 | | 45 602.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 707.00 | 272 522.00 | 15 185.00 | 287 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 135.00 | 439 179.00 | 90 956.00 | 530 135.00 |
