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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 6 840.00 | 6 840.00 | | 6 840.00 |
AP Buildings | 39 556.00 | 30 032.00 | 9 523.00 | 39 556.00 |
AT Other tangible assets | 116 444.00 | 76 679.00 | 39 766.00 | 116 444.00 |
BH Other financial assets | 51 578.00 | | 51 578.00 | 51 578.00 |
BJ TOTAL (I) | 459 418.00 | 113 550.00 | 345 867.00 | 459 418.00 |
BP Services in progress | 43 828.00 | | 43 828.00 | 43 828.00 |
BT Goods | 249 727.00 | | 249 727.00 | 249 727.00 |
BX Customers and related accounts | 112 367.00 | | 112 367.00 | 112 367.00 |
BZ Other receivables | 33 389.00 | | 33 389.00 | 33 389.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 17 756.00 | | 17 756.00 | 17 756.00 |
CJ TOTAL (II) | 464 077.00 | | 464 077.00 | 464 077.00 |
CO Grand total (0 to V) | 923 494.00 | 113 550.00 | 809 944.00 | 923 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 220 000.00 | 200 000.00 | | 220 000.00 |
DH Retained earnings | 62 200.00 | 61 728.00 | | 62 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 989.00 | 20 472.00 | | -121 989.00 |
DL TOTAL (I) | 165 931.00 | 287 920.00 | | 165 931.00 |
DU Loans and Debts from Credit Institutions (3) | 241 315.00 | 161 513.00 | | 241 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 424.00 | 75 346.00 | | 11 424.00 |
DX Trade payables and related accounts | 250 227.00 | 267 519.00 | | 250 227.00 |
DY Tax and social security liabilities | 78 993.00 | 169 930.00 | | 78 993.00 |
EA Other liabilities | 50 828.00 | 828.00 | | 50 828.00 |
EB Prepaid income (2) | 11 225.00 | 85 778.00 | | 11 225.00 |
EC TOTAL (IV) | 644 013.00 | 760 914.00 | | 644 013.00 |
EE Grand total (I to V) | 809 944.00 | 1 048 833.00 | | 809 944.00 |
EG Accrued income and payables due within one year | 644 013.00 | 760 914.00 | | 644 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 315.00 | 161 513.00 | | 191 315.00 |
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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 | 542 886.00 | | 4 714.00 | 542 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 788.00 | 51 578.00 | |
I4 DECREASES Grand Total | | 88 182.00 | 459 418.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 251 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 840.00 | | | 259 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 092.00 | | 3 302.00 | 161 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 955.00 | | 1 412.00 | 121 955.00 |
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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 | 99 646.00 | 30 298.00 | 16 394.00 | 99 646.00 |
PE DEPRECIATION Total including other intangible assets | 14 709.00 | 131.00 | 8 000.00 | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 937.00 | 30 168.00 | 8 394.00 | 84 937.00 |
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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 | 250 227.00 | 250 227.00 | | 250 227.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 828.00 | 50 828.00 | | 50 828.00 |
8L Deferred income | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 51 578.00 | -200.00 | 51 778.00 | 51 578.00 |
UX Other trade receivables | 112 367.00 | 112 367.00 | | 112 367.00 |
UY Staff and related accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 191 315.00 | 191 315.00 | | 191 315.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 11 424.00 | 11 424.00 | | 11 424.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
VS Prepaid expenses | 17 756.00 | 17 756.00 | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 090.00 | 163 313.00 | 51 778.00 | 215 090.00 |
VW VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 013.00 | 644 013.00 | | 644 013.00 |
