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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 395 489.00 | | 395 489.00 | 395 489.00 |
AJ Other Intangible Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 247 157.00 | 247 157.00 | | 247 157.00 |
AT Other tangible assets | 207 131.00 | 123 441.00 | 83 690.00 | 207 131.00 |
BH Other financial assets | 23 064.00 | | 23 064.00 | 23 064.00 |
BJ TOTAL (I) | 891 140.00 | 373 098.00 | 518 042.00 | 891 140.00 |
BP Services in progress | 25 964.00 | | 25 964.00 | 25 964.00 |
BX Customers and related accounts | 381 493.00 | | 381 493.00 | 381 493.00 |
BZ Other receivables | 51 761.00 | | 51 761.00 | 51 761.00 |
CF Cash and cash equivalents | 5 031 753.00 | | 5 031 753.00 | 5 031 753.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 5 528 675.00 | | 5 528 675.00 | 5 528 675.00 |
CO Grand total (0 to V) | 6 419 815.00 | 373 098.00 | 6 046 717.00 | 6 419 815.00 |
CP Shares due in less than one year | 23 064.00 | | | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 340.00 | 383 340.00 | | 383 340.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 185 743.00 | 168 927.00 | | 185 743.00 |
DH Retained earnings | 176 747.00 | 176 747.00 | | 176 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 465.00 | 96 816.00 | | 83 465.00 |
DL TOTAL (I) | 871 295.00 | 867 830.00 | | 871 295.00 |
DU Loans and Debts from Credit Institutions (3) | 208 478.00 | 298 188.00 | | 208 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 248.00 | | 3 257.00 |
DX Trade payables and related accounts | 82 368.00 | 91 570.00 | | 82 368.00 |
DY Tax and social security liabilities | 282 899.00 | 300 074.00 | | 282 899.00 |
EA Other liabilities | 4 598 421.00 | 4 195 700.00 | | 4 598 421.00 |
EC TOTAL (IV) | 5 175 422.00 | 4 888 780.00 | | 5 175 422.00 |
EE Grand total (I to V) | 6 046 717.00 | 5 756 610.00 | | 6 046 717.00 |
EG Accrued income and payables due within one year | 5 052 545.00 | 4 810 066.00 | | 5 052 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 914 050.00 | | 54 398.00 | 914 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 064.00 | |
I4 DECREASES Grand Total | | 77 308.00 | 891 140.00 | |
IO DECREASES Total including other intangible assets | | | 413 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 308.00 | 454 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 789.00 | | | 413 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 198.00 | | 54 398.00 | 477 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 064.00 | | | 23 064.00 |
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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 | 431 547.00 | 18 858.00 | 77 308.00 | 431 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 047.00 | 18 858.00 | 77 308.00 | 429 047.00 |
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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 | 82 368.00 | 82 368.00 | | 82 368.00 |
8C Staff and Related Accounts | 58 160.00 | 58 160.00 | | 58 160.00 |
8D Social Security and Other Social Organizations | 126 824.00 | 126 824.00 | | 126 824.00 |
8E Income Taxes | 17 671.00 | 17 671.00 | | 17 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598 421.00 | 4 598 421.00 | | 4 598 421.00 |
UT Other financial assets | 23 064.00 | 23 064.00 | | 23 064.00 |
UX Other trade receivables | 381 493.00 | 381 493.00 | | 381 493.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 207 134.00 | 84 257.00 | 122 877.00 | 207 134.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VK Loans repaid during the year | 89 701.00 | | | 89 701.00 |
VP Miscellaneous | 20 780.00 | 20 780.00 | | 20 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 699.00 | 20 699.00 | | 20 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 022.00 | 494 022.00 | | 494 022.00 |
VW VAT | 59 545.00 | 59 545.00 | | 59 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 422.00 | 5 052 545.00 | 122 877.00 | 5 175 422.00 |
