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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
AH Goodwill | 928 151.00 | | 928 151.00 | 928 151.00 |
AJ Other Intangible Assets | 618 834.00 | | 618 834.00 | 618 834.00 |
AT Other tangible assets | 189 495.00 | 83 561.00 | 105 934.00 | 189 495.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 742 545.00 | 89 450.00 | 1 653 096.00 | 1 742 545.00 |
BT Goods | | | | |
BX Customers and related accounts | 765 323.00 | 35 611.00 | 729 712.00 | 765 323.00 |
BZ Other receivables | 96 889.00 | | 96 889.00 | 96 889.00 |
CD Marketable securities | 438 706.00 | | 438 706.00 | 438 706.00 |
CF Cash and cash equivalents | 634 201.00 | | 634 201.00 | 634 201.00 |
CH Prepaid expenses | 56 674.00 | | 56 674.00 | 56 674.00 |
CJ TOTAL (II) | 1 991 794.00 | 35 611.00 | 1 956 183.00 | 1 991 794.00 |
CO Grand total (0 to V) | 3 734 339.00 | 125 061.00 | 3 609 278.00 | 3 734 339.00 |
CR Shares due in more than one year | 42 733.00 | | | 42 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 114.00 | 358 473.00 | | 448 114.00 |
DB Share, merger, contribution premiums, etc. | 365 236.00 | | | 365 236.00 |
DD Legal reserve (1) | 35 847.00 | 35 847.00 | | 35 847.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 821.00 | 316 919.00 | | 692 821.00 |
DL TOTAL (I) | 1 542 018.00 | 711 240.00 | | 1 542 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 651.00 | 406 162.00 | | 1 078 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 8 750.00 | | 8 050.00 |
DX Trade payables and related accounts | 75 534.00 | 32 861.00 | | 75 534.00 |
DY Tax and social security liabilities | 445 174.00 | 379 355.00 | | 445 174.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EB Prepaid income (2) | 458 839.00 | 1 026 743.00 | | 458 839.00 |
EC TOTAL (IV) | 2 067 260.00 | 1 853 871.00 | | 2 067 260.00 |
EE Grand total (I to V) | 3 609 278.00 | 2 565 110.00 | | 3 609 278.00 |
EG Accrued income and payables due within one year | 1 108 701.00 | 1 853 871.00 | | 1 108 701.00 |
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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 | 1 117 219.00 | | 2 727 372.00 | 1 117 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 056.00 | |
I4 DECREASES Grand Total | | 42 029.00 | 3 802 562.00 | |
IO DECREASES Total including other intangible assets | | 9 756.00 | 2 095 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 273.00 | 189 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 796.00 | | 1 160 971.00 | 943 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 248.00 | | 48 520.00 | 173 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 1 517 881.00 | 175.00 |
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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 | 106 617.00 | 22 829.00 | 39 997.00 | 106 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | 1 401.00 | 9 756.00 | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 373.00 | 21 429.00 | 30 241.00 | 92 373.00 |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 75 534.00 | 75 534.00 | | 75 534.00 |
8C Staff and Related Accounts | 100 163.00 | 100 163.00 | | 100 163.00 |
8D Social Security and Other Social Organizations | 103 223.00 | 103 223.00 | | 103 223.00 |
8E Income Taxes | 57 180.00 | 57 180.00 | | 57 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 458 839.00 | 458 839.00 | | 458 839.00 |
UX Other trade receivables | 765 323.00 | 722 590.00 | 42 733.00 | 765 323.00 |
UZ Social Security, other social security organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
VB VAT | 82 870.00 | 82 870.00 | | 82 870.00 |
VG Loans with a maturity of up to one year at origin | 7 820.00 | 7 820.00 | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 1 070 831.00 | 112 271.00 | 448 600.00 | 1 070 831.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 409 169.00 | | | 409 169.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 844.00 | 16 844.00 | | 16 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 56 674.00 | 56 674.00 | | 56 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 887.00 | 876 154.00 | 42 733.00 | 918 887.00 |
VW VAT | 167 764.00 | 167 764.00 | | 167 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 260.00 | 1 108 701.00 | 448 600.00 | 2 067 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
