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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 570.00 | | 1 280 570.00 | 1 280 570.00 |
AT Other tangible assets | 917 564.00 | 437 424.00 | 480 140.00 | 917 564.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 2 202 650.00 | 437 424.00 | 1 765 226.00 | 2 202 650.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 108 735.00 | | 108 735.00 | 108 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 266.00 | | 431 266.00 | 431 266.00 |
CH Prepaid expenses | 25 344.00 | | 25 344.00 | 25 344.00 |
CJ TOTAL (II) | 599 360.00 | | 599 360.00 | 599 360.00 |
CO Grand total (0 to V) | 2 802 010.00 | 437 424.00 | 2 364 587.00 | 2 802 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 480.00 | 1 034 480.00 | | 1 034 480.00 |
DD Legal reserve (1) | 56 871.00 | 54 461.00 | | 56 871.00 |
DG Other reserves | 259 157.00 | 213 375.00 | | 259 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 128.00 | 48 192.00 | | 95 128.00 |
DL TOTAL (I) | 1 445 636.00 | 1 350 508.00 | | 1 445 636.00 |
DQ Provisions for Expenses | 36 766.00 | | | 36 766.00 |
DR TOTAL (IV) | 36 766.00 | | | 36 766.00 |
DU Loans and Debts from Credit Institutions (3) | 654 455.00 | 394 118.00 | | 654 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 4 891.00 | | 119.00 |
DX Trade payables and related accounts | 10 328.00 | 32 071.00 | | 10 328.00 |
DY Tax and social security liabilities | 212 760.00 | 128 935.00 | | 212 760.00 |
EA Other liabilities | 4 524.00 | 53 842.00 | | 4 524.00 |
EC TOTAL (IV) | 882 185.00 | 613 858.00 | | 882 185.00 |
EE Grand total (I to V) | 2 364 587.00 | 1 964 365.00 | | 2 364 587.00 |
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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 | 2 164 886.00 | | 37 764.00 | 2 164 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 2 202 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 570.00 | | | 1 280 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 800.00 | | 37 764.00 | 879 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 347 410.00 | 90 014.00 | | 347 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 410.00 | 90 014.00 | | 347 410.00 |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8C Staff and Related Accounts | 38 298.00 | 38 298.00 | | 38 298.00 |
8D Social Security and Other Social Organizations | 143 859.00 | 143 859.00 | | 143 859.00 |
8E Income Taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 34 015.00 | 34 015.00 | | 34 015.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 654 455.00 | 365 414.00 | 265 487.00 | 654 455.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 391 428.00 | | | 391 428.00 |
VK Loans repaid during the year | 114 239.00 | | | 114 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 706.00 | 16 706.00 | | 16 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 800.00 | 106 800.00 | | 106 800.00 |
VS Prepaid expenses | 25 344.00 | 25 344.00 | | 25 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 611.00 | 168 094.00 | 4 517.00 | 172 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 185.00 | 593 144.00 | 265 487.00 | 882 185.00 |
