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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 372.00 | | 863 372.00 | 863 372.00 |
AT Other tangible assets | 11 113.00 | 11 113.00 | | 11 113.00 |
BD Other fixed assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 894 327.00 | 11 113.00 | 883 213.00 | 894 327.00 |
BX Customers and related accounts | 569 888.00 | 42 811.00 | 527 076.00 | 569 888.00 |
BZ Other receivables | 124 488.00 | | 124 488.00 | 124 488.00 |
CD Marketable securities | 251 403.00 | | 251 403.00 | 251 403.00 |
CF Cash and cash equivalents | 574 812.00 | | 574 812.00 | 574 812.00 |
CJ TOTAL (II) | 1 520 592.00 | 42 811.00 | 1 477 780.00 | 1 520 592.00 |
CO Grand total (0 to V) | 2 414 920.00 | 53 925.00 | 2 360 994.00 | 2 414 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 351 094.00 | 351 095.00 | | 351 094.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 507 732.00 | 446 473.00 | | 507 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 568.00 | 106 260.00 | | 111 568.00 |
DL TOTAL (I) | 1 005 596.00 | 939 028.00 | | 1 005 596.00 |
DU Loans and Debts from Credit Institutions (3) | 215 835.00 | 132 250.00 | | 215 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 212.00 | 401 035.00 | | 328 212.00 |
DX Trade payables and related accounts | 3 563.00 | 14 376.00 | | 3 563.00 |
DY Tax and social security liabilities | 326 314.00 | 286 566.00 | | 326 314.00 |
EA Other liabilities | 11 892.00 | 18 475.00 | | 11 892.00 |
EB Prepaid income (2) | 469 580.00 | 381 100.00 | | 469 580.00 |
EC TOTAL (IV) | 1 355 398.00 | 1 233 801.00 | | 1 355 398.00 |
EE Grand total (I to V) | 2 360 994.00 | 2 172 829.00 | | 2 360 994.00 |
EG Accrued income and payables due within one year | 1 355 398.00 | 1 217 807.00 | | 1 355 398.00 |
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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 | 893 130.00 | | 1 197.00 | 893 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 841.00 | |
I4 DECREASES Grand Total | | | 894 328.00 | |
IO DECREASES Total including other intangible assets | | | 863 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 373.00 | | | 863 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | 1 197.00 | 18 643.00 |
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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 | 11 114.00 | | | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 653.00 | 23 523.00 | 4 365.00 | 23 653.00 |
7B Total provisions for depreciation | 23 653.00 | 23 523.00 | 4 365.00 | 23 653.00 |
7C Grand total | 23 653.00 | 23 523.00 | 4 365.00 | 23 653.00 |
UE of which provisions and reversals: - Operating | | 23 523.00 | 4 365.00 | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 68 364.00 | 68 364.00 | | 68 364.00 |
8D Social Security and Other Social Organizations | 86 441.00 | 86 441.00 | | 86 441.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
8L Deferred income | 469 581.00 | 469 581.00 | | 469 581.00 |
UX Other trade receivables | 512 210.00 | 512 210.00 | | 512 210.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 57 678.00 | 57 678.00 | | 57 678.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VG Loans with a maturity of up to one year at origin | 53 464.00 | 53 464.00 | | 53 464.00 |
VH Loans with a maturity of more than one year at origin | 162 371.00 | 162 371.00 | | 162 371.00 |
VI Group and Associates | 330 532.00 | 330 532.00 | | 330 532.00 |
VJ Loans taken out during the year | 361 332.00 | | | 361 332.00 |
VK Loans repaid during the year | 277 784.00 | | | 277 784.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 660.00 | 13 660.00 | | 13 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 818.00 | 99 818.00 | | 99 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 377.00 | 694 377.00 | | 694 377.00 |
VW VAT | 153 951.00 | 153 951.00 | | 153 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 398.00 | 1 355 398.00 | | 1 355 398.00 |
