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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 122 002.00 | 90 318.00 | 31 684.00 | 122 002.00 |
BJ TOTAL (I) | 2 486 781.00 | 95 098.00 | 2 391 684.00 | 2 486 781.00 |
BX Customers and related accounts | 689 930.00 | | 689 930.00 | 689 930.00 |
BZ Other receivables | 46 063.00 | | 46 063.00 | 46 063.00 |
CF Cash and cash equivalents | 1 176 175.00 | | 1 176 175.00 | 1 176 175.00 |
CH Prepaid expenses | 44 541.00 | | 44 541.00 | 44 541.00 |
CJ TOTAL (II) | 1 956 709.00 | | 1 956 709.00 | 1 956 709.00 |
CO Grand total (0 to V) | 4 443 490.00 | 95 098.00 | 4 348 392.00 | 4 443 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 150.00 | 2 400 150.00 | | 2 400 150.00 |
DD Legal reserve (1) | 34 313.00 | | | 34 313.00 |
DG Other reserves | 411 941.00 | | | 411 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 225.00 | 686 254.00 | | 599 225.00 |
DL TOTAL (I) | 3 445 629.00 | 3 086 404.00 | | 3 445 629.00 |
DU Loans and Debts from Credit Institutions (3) | 122 811.00 | 189 090.00 | | 122 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 202.00 | 293 961.00 | | 163 202.00 |
DX Trade payables and related accounts | 131 123.00 | 137 319.00 | | 131 123.00 |
DY Tax and social security liabilities | 289 597.00 | 524 591.00 | | 289 597.00 |
EA Other liabilities | 196 031.00 | 225 090.00 | | 196 031.00 |
EC TOTAL (IV) | 902 764.00 | 1 370 051.00 | | 902 764.00 |
EE Grand total (I to V) | 4 348 392.00 | 4 456 455.00 | | 4 348 392.00 |
EG Accrued income and payables due within one year | 846 756.00 | 1 247 295.00 | | 846 756.00 |
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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 | 2 481 806.00 | | 15 241.00 | 2 481 806.00 |
I4 DECREASES Grand Total | | 10 266.00 | 2 486 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 266.00 | 122 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 779.00 | | | 2 364 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 027.00 | | 15 241.00 | 117 027.00 |
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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 | 94 833.00 | 10 530.00 | 10 266.00 | 94 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 054.00 | 10 530.00 | 10 266.00 | 90 054.00 |
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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 | 131 124.00 | 131 124.00 | | 131 124.00 |
8C Staff and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 81 468.00 | 81 468.00 | | 81 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 031.00 | 196 031.00 | | 196 031.00 |
UX Other trade receivables | 689 930.00 | 689 930.00 | | 689 930.00 |
UZ Social Security, other social security organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 122 811.00 | 66 803.00 | 56 007.00 | 122 811.00 |
VI Group and Associates | 163 202.00 | 163 202.00 | | 163 202.00 |
VK Loans repaid during the year | 66 250.00 | | | 66 250.00 |
VM Income taxes | 37 689.00 | 37 689.00 | | 37 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 44 541.00 | 44 541.00 | | 44 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 534.00 | 780 534.00 | | 780 534.00 |
VW VAT | 148 333.00 | 148 333.00 | | 148 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 764.00 | 846 756.00 | 56 007.00 | 902 764.00 |
