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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AT Other tangible assets | 90 030.00 | 49 709.00 | 40 321.00 | 90 030.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 652 819.00 | 52 928.00 | 599 891.00 | 652 819.00 |
BX Customers and related accounts | 1 988 010.00 | | 1 988 010.00 | 1 988 010.00 |
BZ Other receivables | 60 409.00 | | 60 409.00 | 60 409.00 |
CF Cash and cash equivalents | 5 259 069.00 | | 5 259 069.00 | 5 259 069.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 7 307 778.00 | | 7 307 778.00 | 7 307 778.00 |
CO Grand total (0 to V) | 7 960 597.00 | 52 928.00 | 7 907 669.00 | 7 960 597.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 900.00 | 50 000.00 | | 61 900.00 |
DB Share, merger, contribution premiums, etc. | 147 100.00 | | | 147 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 517 849.00 | 293 879.00 | | 517 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 173.00 | 228 970.00 | | 156 173.00 |
DL TOTAL (I) | 888 022.00 | 577 849.00 | | 888 022.00 |
DU Loans and Debts from Credit Institutions (3) | 468 651.00 | 350 722.00 | | 468 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 035.00 | 254 939.00 | | 206 035.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 140 077.00 | 98 826.00 | | 140 077.00 |
EA Other liabilities | 6 202 474.00 | 5 484 619.00 | | 6 202 474.00 |
EC TOTAL (IV) | 7 019 647.00 | 6 189 105.00 | | 7 019 647.00 |
EE Grand total (I to V) | 7 907 669.00 | 6 766 954.00 | | 7 907 669.00 |
EG Accrued income and payables due within one year | 6 584 154.00 | 6 189 105.00 | | 6 584 154.00 |
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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 | 494 417.00 | | 158 402.00 | 494 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 652 819.00 | |
IO DECREASES Total including other intangible assets | | | 558 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 219.00 | | 135 000.00 | 423 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 628.00 | | 23 402.00 | 66 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 39 514.00 | 13 413.00 | | 39 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 295.00 | 13 413.00 | | 36 295.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 87 811.00 | 87 811.00 | | 87 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202 474.00 | 6 202 474.00 | | 6 202 474.00 |
UT Other financial assets | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 1 988 010.00 | 1 988 010.00 | | 1 988 010.00 |
UZ Social Security, other social security organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 468 651.00 | 33 158.00 | 135 046.00 | 468 651.00 |
VI Group and Associates | 206 035.00 | 206 035.00 | | 206 035.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 427.00 | | | 32 427.00 |
VM Income taxes | 27 481.00 | 27 481.00 | | 27 481.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 279.00 | 2 053 279.00 | | 2 053 279.00 |
VW VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 647.00 | 6 584 154.00 | 135 046.00 | 7 019 647.00 |
