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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AJ Other Intangible Assets | 34 956.00 | 7 229.00 | 27 727.00 | 34 956.00 |
AT Other tangible assets | 218 340.00 | 164 238.00 | 54 102.00 | 218 340.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 449 179.00 | 171 466.00 | 277 713.00 | 449 179.00 |
BP Services in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 1 213 476.00 | 338 275.00 | 875 201.00 | 1 213 476.00 |
BZ Other receivables | 86 774.00 | | 86 774.00 | 86 774.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 326 584.00 | 338 275.00 | 988 309.00 | 1 326 584.00 |
CO Grand total (0 to V) | 1 775 763.00 | 509 742.00 | 1 266 021.00 | 1 775 763.00 |
CU Other investments | 9 596.00 | | 9 596.00 | 9 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | 55 556.00 | | 55 556.00 |
DD Legal reserve (1) | 5 556.00 | 5 556.00 | | 5 556.00 |
DG Other reserves | 180 134.00 | 177 718.00 | | 180 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | 14 415.00 | | 13 227.00 |
DL TOTAL (I) | 254 472.00 | 253 245.00 | | 254 472.00 |
DP Provisions for Risks | 187 997.00 | 187 997.00 | | 187 997.00 |
DR TOTAL (IV) | 187 997.00 | 187 997.00 | | 187 997.00 |
DU Loans and Debts from Credit Institutions (3) | 231 371.00 | 226 078.00 | | 231 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 932.00 | 201 055.00 | | 181 932.00 |
DX Trade payables and related accounts | 97 041.00 | 52 030.00 | | 97 041.00 |
DY Tax and social security liabilities | 304 780.00 | 279 120.00 | | 304 780.00 |
EA Other liabilities | 8 429.00 | 32 687.00 | | 8 429.00 |
EC TOTAL (IV) | 823 552.00 | 790 970.00 | | 823 552.00 |
EE Grand total (I to V) | 1 266 021.00 | 1 232 211.00 | | 1 266 021.00 |
EG Accrued income and payables due within one year | 758 073.00 | 702 647.00 | | 758 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 008.00 | 99 777.00 | | 120 008.00 |
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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 | 456 584.00 | | 46 575.00 | 456 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 860.00 | 19 804.00 | |
I4 DECREASES Grand Total | | 53 979.00 | 449 179.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 119.00 | 218 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 969.00 | | 46 490.00 | 216 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 579.00 | | 85.00 | 28 579.00 |
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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 | 172 674.00 | 11 395.00 | 12 602.00 | 172 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 445.00 | 11 395.00 | 12 602.00 | 165 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 997.00 | | | 187 997.00 |
6T Receivables | 283 668.00 | 89 991.00 | 35 384.00 | 283 668.00 |
7B Total provisions for depreciation | 283 668.00 | 89 991.00 | 35 384.00 | 283 668.00 |
7C Grand total | 471 665.00 | 89 991.00 | 35 384.00 | 471 665.00 |
UE of which provisions and reversals: - Operating | | 89 991.00 | 35 384.00 | |
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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 | 97 041.00 | 97 041.00 | | 97 041.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 54 191.00 | 54 191.00 | | 54 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 1 213 476.00 | 1 213 476.00 | | 1 213 476.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 120 008.00 | 120 008.00 | | 120 008.00 |
VH Loans with a maturity of more than one year at origin | 111 363.00 | 45 883.00 | 65 480.00 | 111 363.00 |
VI Group and Associates | 181 932.00 | 181 932.00 | | 181 932.00 |
VJ Loans taken out during the year | 44 600.00 | | | 44 600.00 |
VK Loans repaid during the year | 59 539.00 | | | 59 539.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 351.00 | 65 351.00 | | 65 351.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 829.00 | 1 300 670.00 | 7 159.00 | 1 307 829.00 |
VW VAT | 225 717.00 | 225 717.00 | | 225 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 552.00 | 758 073.00 | 65 480.00 | 823 552.00 |
