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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 | 219 540.00 | 178 129.00 | 41 410.00 | 219 540.00 |
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) | 450 379.00 | 185 738.00 | 264 641.00 | 450 379.00 |
BP Services in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 1 305 809.00 | 350 072.00 | 955 737.00 | 1 305 809.00 |
BZ Other receivables | 273 092.00 | 51 140.00 | 221 952.00 | 273 092.00 |
CF Cash and cash equivalents | 16 738.00 | | 16 738.00 | 16 738.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 1 616 386.00 | 401 212.00 | 1 215 174.00 | 1 616 386.00 |
CO Grand total (0 to V) | 2 066 765.00 | 586 950.00 | 1 479 815.00 | 2 066 765.00 |
CU Other investments | 9 596.00 | 380.00 | 9 216.00 | 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 | 181 361.00 | 180 134.00 | | 181 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 519.00 | 13 227.00 | | 29 519.00 |
DL TOTAL (I) | 271 991.00 | 254 472.00 | | 271 991.00 |
DP Provisions for Risks | 150 000.00 | 187 997.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 187 997.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 752.00 | 231 371.00 | | 209 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 449.00 | 181 932.00 | | 204 449.00 |
DX Trade payables and related accounts | 183 035.00 | 97 041.00 | | 183 035.00 |
DY Tax and social security liabilities | 438 209.00 | 304 780.00 | | 438 209.00 |
EA Other liabilities | 22 379.00 | 8 429.00 | | 22 379.00 |
EC TOTAL (IV) | 1 057 824.00 | 823 552.00 | | 1 057 824.00 |
EE Grand total (I to V) | 1 479 815.00 | 1 266 021.00 | | 1 479 815.00 |
EG Accrued income and payables due within one year | 925 471.00 | 758 073.00 | | 925 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 219.00 | 120 008.00 | | 22 219.00 |
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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 | 449 179.00 | | 1 200.00 | 449 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 804.00 | |
I4 DECREASES Grand Total | | | 450 379.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 340.00 | | 1 200.00 | 218 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 804.00 | | | 19 804.00 |
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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 | 171 466.00 | 13 891.00 | | 171 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 238.00 | 13 891.00 | | 164 238.00 |
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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 | 183 035.00 | 183 035.00 | | 183 035.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 166 888.00 | 166 888.00 | | 166 888.00 |
8E Income Taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 1 305 809.00 | 1 305 809.00 | | 1 305 809.00 |
UZ Social Security, other social security organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
VB VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VC Group and associates | 102 430.00 | 102 430.00 | | 102 430.00 |
VG Loans with a maturity of up to one year at origin | 22 219.00 | 22 219.00 | | 22 219.00 |
VH Loans with a maturity of more than one year at origin | 187 533.00 | 55 180.00 | 106 289.00 | 187 533.00 |
VI Group and Associates | 206 815.00 | 206 815.00 | | 206 815.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 43 830.00 | | | 43 830.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 585.00 | 135 585.00 | | 135 585.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 407.00 | 1 586 248.00 | 7 159.00 | 1 593 407.00 |
VW VAT | 238 333.00 | 238 333.00 | | 238 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 824.00 | 925 471.00 | 106 289.00 | 1 057 824.00 |
