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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 037.00 | | 436 037.00 | 436 037.00 |
AJ Other Intangible Assets | 146 990.00 | 144 907.00 | 2 082.00 | 146 990.00 |
AP Buildings | 319 757.00 | 300 759.00 | 18 999.00 | 319 757.00 |
AT Other tangible assets | 418 928.00 | 365 450.00 | 53 478.00 | 418 928.00 |
AV Fixed assets in progress | 30 522.00 | | 30 522.00 | 30 522.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BH Other financial assets | 60 652.00 | | 60 652.00 | 60 652.00 |
BJ TOTAL (I) | 1 417 779.00 | 811 116.00 | 606 663.00 | 1 417 779.00 |
BX Customers and related accounts | 2 360 656.00 | 84 365.00 | 2 276 291.00 | 2 360 656.00 |
BZ Other receivables | 35 556.00 | | 35 556.00 | 35 556.00 |
CF Cash and cash equivalents | 165 367.00 | | 165 367.00 | 165 367.00 |
CH Prepaid expenses | 76 500.00 | | 76 500.00 | 76 500.00 |
CJ TOTAL (II) | 2 638 079.00 | 84 365.00 | 2 553 714.00 | 2 638 079.00 |
CO Grand total (0 to V) | 4 055 859.00 | 895 481.00 | 3 160 378.00 | 4 055 859.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 499 720.00 | | 499 720.00 |
DD Legal reserve (1) | 49 972.00 | 49 972.00 | | 49 972.00 |
DH Retained earnings | 444 806.00 | 339 836.00 | | 444 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 592.00 | 210 072.00 | | 356 592.00 |
DL TOTAL (I) | 1 351 090.00 | 1 099 600.00 | | 1 351 090.00 |
DP Provisions for Risks | 149 000.00 | | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 800.00 | 309 391.00 | | 227 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 71 051.00 | | 2 013.00 |
DX Trade payables and related accounts | 159 609.00 | 93 775.00 | | 159 609.00 |
DY Tax and social security liabilities | 890 301.00 | 769 267.00 | | 890 301.00 |
EA Other liabilities | 8 655.00 | 39 093.00 | | 8 655.00 |
EB Prepaid income (2) | 371 910.00 | 308 143.00 | | 371 910.00 |
EC TOTAL (IV) | 1 660 288.00 | 1 590 720.00 | | 1 660 288.00 |
EE Grand total (I to V) | 3 160 378.00 | 2 690 320.00 | | 3 160 378.00 |
EG Accrued income and payables due within one year | 1 487 882.00 | 1 393 093.00 | | 1 487 882.00 |
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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 | 1 411 387.00 | | 95 320.00 | 1 411 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 636.00 | 65 545.00 | |
I4 DECREASES Grand Total | | 88 928.00 | 1 417 779.00 | |
IO DECREASES Total including other intangible assets | | | 583 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 291.00 | 769 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 675.00 | | 32 352.00 | 550 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 286.00 | | 61 213.00 | 723 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 426.00 | | 1 755.00 | 137 426.00 |
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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 | 779 451.00 | 46 956.00 | 15 291.00 | 779 451.00 |
PE DEPRECIATION Total including other intangible assets | 135 174.00 | 9 734.00 | | 135 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 278.00 | 37 222.00 | 15 291.00 | 644 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 149 000.00 | | |
6T Receivables | 93 294.00 | 26 558.00 | 35 487.00 | 93 294.00 |
7B Total provisions for depreciation | 93 294.00 | 26 558.00 | 35 487.00 | 93 294.00 |
7C Grand total | 93 294.00 | 175 558.00 | 35 487.00 | 93 294.00 |
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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 | 159 609.00 | 159 609.00 | | 159 609.00 |
8C Staff and Related Accounts | 233 350.00 | 233 350.00 | | 233 350.00 |
8D Social Security and Other Social Organizations | 137 667.00 | 137 667.00 | | 137 667.00 |
8E Income Taxes | 60 075.00 | 60 075.00 | | 60 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
8L Deferred income | 371 910.00 | 371 910.00 | | 371 910.00 |
UT Other financial assets | 60 652.00 | | 60 652.00 | 60 652.00 |
UX Other trade receivables | 2 242 000.00 | 2 242 000.00 | | 2 242 000.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
VA Doubtful or disputed receivables | 118 656.00 | 118 656.00 | | 118 656.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VC Group and associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VH Loans with a maturity of more than one year at origin | 227 800.00 | 55 394.00 | 119 830.00 | 227 800.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VJ Loans taken out during the year | 209 754.00 | | | 209 754.00 |
VK Loans repaid during the year | 270 849.00 | | | 270 849.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 010.00 | 23 010.00 | | 23 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 76 500.00 | 76 500.00 | | 76 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 364.00 | 2 472 712.00 | 60 652.00 | 2 533 364.00 |
VW VAT | 436 200.00 | 436 200.00 | | 436 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 288.00 | 1 487 882.00 | 119 830.00 | 1 660 288.00 |
