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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 910.00 | | 130 910.00 | 130 910.00 |
AT Other tangible assets | 188 502.00 | 177 621.00 | 10 881.00 | 188 502.00 |
BB Receivables related to investments | 37 640.00 | | 37 640.00 | 37 640.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 863 058.00 | 177 621.00 | 685 438.00 | 863 058.00 |
BP Services in progress | 61 750.00 | | 61 750.00 | 61 750.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 146 187.00 | | 146 187.00 | 146 187.00 |
BZ Other receivables | 33 253.00 | | 33 253.00 | 33 253.00 |
CF Cash and cash equivalents | 453 727.00 | | 453 727.00 | 453 727.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 697 524.00 | | 697 524.00 | 697 524.00 |
CO Grand total (0 to V) | 1 560 583.00 | 177 621.00 | 1 382 962.00 | 1 560 583.00 |
CP Shares due in less than one year | 37 640.00 | | | 37 640.00 |
CU Other investments | 498 947.00 | | 498 947.00 | 498 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 193 257.00 | 181 295.00 | | 193 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | 63 962.00 | | 29 266.00 |
DL TOTAL (I) | 245 623.00 | 268 357.00 | | 245 623.00 |
DU Loans and Debts from Credit Institutions (3) | 676 706.00 | 30.00 | | 676 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 759.00 | 93 705.00 | | 85 759.00 |
DX Trade payables and related accounts | 30 018.00 | 14 927.00 | | 30 018.00 |
DY Tax and social security liabilities | 163 257.00 | 119 418.00 | | 163 257.00 |
EA Other liabilities | 181 599.00 | 198 146.00 | | 181 599.00 |
EC TOTAL (IV) | 1 137 339.00 | 426 225.00 | | 1 137 339.00 |
EE Grand total (I to V) | 1 382 962.00 | 694 583.00 | | 1 382 962.00 |
EI Including equity loans | 85 759.00 | | | 85 759.00 |
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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 | 336 539.00 | | 526 519.00 | 336 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 646.00 | |
I4 DECREASES Grand Total | | | 863 058.00 | |
IO DECREASES Total including other intangible assets | | | 130 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 910.00 | | | 130 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 983.00 | | 1 519.00 | 186 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 646.00 | | 525 000.00 | 18 646.00 |
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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 | 173 344.00 | 4 277.00 | | 173 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 344.00 | 4 277.00 | | 173 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 747.00 | | | 1 747.00 |
8B Suppliers and Related Accounts | 30 018.00 | 30 018.00 | | 30 018.00 |
8C Staff and Related Accounts | 42 825.00 | 42 825.00 | | 42 825.00 |
8D Social Security and Other Social Organizations | 78 806.00 | 78 806.00 | | 78 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 599.00 | 181 599.00 | | 181 599.00 |
UL Receivables related to investments | 37 640.00 | 37 640.00 | | 37 640.00 |
UT Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
UX Other trade receivables | 146 187.00 | 146 187.00 | | 146 187.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 676 706.00 | 74 374.00 | 602 331.00 | 676 706.00 |
VI Group and Associates | 84 012.00 | 84 012.00 | | 84 012.00 |
VJ Loans taken out during the year | 731 904.00 | | | 731 904.00 |
VK Loans repaid during the year | 55 199.00 | | | 55 199.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 746.00 | 218 687.00 | 7 059.00 | 225 746.00 |
VW VAT | 35 415.00 | 35 415.00 | | 35 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 339.00 | 533 260.00 | 602 331.00 | 1 137 339.00 |
