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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 184 155.00 | |
AJ Other Intangible Assets | | | 446 233.00 | |
AP Buildings | | | 17 208.00 | |
AT Other tangible assets | | | 211 144.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 8 230.00 | |
BJ TOTAL (I) | | | 866 970.00 | |
BX Customers and related accounts | | | 15 871.00 | |
BZ Other receivables | | | 158 911.00 | |
CD Marketable securities | | | 51 753.00 | |
CF Cash and cash equivalents | | | 854 820.00 | |
CH Prepaid expenses | | | 5 176.00 | |
CJ TOTAL (II) | | | 1 086 530.00 | |
CO Grand total (0 to V) | | | 1 953 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 148 238.00 | 148 238.00 | | 148 238.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 816 565.00 | 650 347.00 | | 816 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 712.00 | 226 217.00 | | 177 712.00 |
DL TOTAL (I) | 1 417 514.00 | 1 299 802.00 | | 1 417 514.00 |
DU Loans and Debts from Credit Institutions (3) | 242 560.00 | 259 971.00 | | 242 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 24 136.00 | | 24 136.00 |
DX Trade payables and related accounts | 11 291.00 | 23 976.00 | | 11 291.00 |
DY Tax and social security liabilities | 136 524.00 | 96 477.00 | | 136 524.00 |
EA Other liabilities | 121 474.00 | 60 706.00 | | 121 474.00 |
EC TOTAL (IV) | 535 987.00 | 465 264.00 | | 535 987.00 |
EE Grand total (I to V) | 1 953 501.00 | 1 765 066.00 | | 1 953 501.00 |
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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 | 921 796.00 | | 170 524.00 | 921 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | 33 689.00 | 954 000.00 | |
IO DECREASES Total including other intangible assets | | | 630 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 689.00 | 315 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 866.00 | | | 635 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 700.00 | | 170 524.00 | 277 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 90 387.00 | 33 997.00 | 37 355.00 | 90 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | 5 478.00 | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 909.00 | 33 997.00 | 31 877.00 | 84 909.00 |
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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
8C Staff and Related Accounts | 45 199.00 | 45 199.00 | | 45 199.00 |
8D Social Security and Other Social Organizations | 77 729.00 | 77 729.00 | | 77 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 474.00 | 121 474.00 | | 121 474.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 15 871.00 | 15 871.00 | | 15 871.00 |
UZ Social Security, other social security organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
VH Loans with a maturity of more than one year at origin | 242 560.00 | 68 422.00 | 144 738.00 | 242 560.00 |
VI Group and Associates | 24 136.00 | 24 136.00 | | 24 136.00 |
VM Income taxes | 22 595.00 | 22 595.00 | | 22 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 704.00 | 128 704.00 | | 128 704.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 187.00 | 179 957.00 | 8 230.00 | 188 187.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 987.00 | 361 849.00 | 144 738.00 | 535 987.00 |
