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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AT Other tangible assets | 119 361.00 | 66 929.00 | 52 433.00 | 119 361.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 682 150.00 | 70 148.00 | 612 003.00 | 682 150.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 307 082.00 | | 3 307 082.00 | 3 307 082.00 |
BZ Other receivables | 30 891.00 | | 30 891.00 | 30 891.00 |
CF Cash and cash equivalents | 9 203 385.00 | | 9 203 385.00 | 9 203 385.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 12 543 240.00 | | 12 543 240.00 | 12 543 240.00 |
CO Grand total (0 to V) | 13 225 390.00 | 70 148.00 | 13 155 243.00 | 13 225 390.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 900.00 | 61 900.00 | | 61 900.00 |
DB Share, merger, contribution premiums, etc. | 147 100.00 | 147 100.00 | | 147 100.00 |
DD Legal reserve (1) | 6 190.00 | 5 000.00 | | 6 190.00 |
DG Other reserves | 643 492.00 | | | 643 492.00 |
DH Retained earnings | | 517 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 329.00 | 156 173.00 | | 316 329.00 |
DL TOTAL (I) | 1 175 011.00 | 888 022.00 | | 1 175 011.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 620.00 | 468 651.00 | | 429 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 294.00 | 206 035.00 | | 129 294.00 |
DX Trade payables and related accounts | 1 800.00 | 2 410.00 | | 1 800.00 |
DY Tax and social security liabilities | 207 684.00 | 140 077.00 | | 207 684.00 |
EA Other liabilities | 11 197 834.00 | 6 202 474.00 | | 11 197 834.00 |
EC TOTAL (IV) | 11 966 232.00 | 7 019 647.00 | | 11 966 232.00 |
EE Grand total (I to V) | 13 155 243.00 | 7 907 669.00 | | 13 155 243.00 |
EG Accrued income and payables due within one year | 11 966 232.00 | 6 584 154.00 | | 11 966 232.00 |
EI Including equity loans | 129 294.00 | | | 129 294.00 |
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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 | 652 819.00 | | 32 639.00 | 652 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 682 150.00 | |
IO DECREASES Total including other intangible assets | | | 558 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 119 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 219.00 | | | 558 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 030.00 | | 32 639.00 | 90 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 52 928.00 | 14 001.00 | | 52 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | -3 219.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 709.00 | 17 220.00 | | 49 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 89 527.00 | 89 527.00 | | 89 527.00 |
8E Income Taxes | 49 676.00 | 49 676.00 | | 49 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197 834.00 | 11 197 834.00 | | 11 197 834.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 3 307 082.00 | 3 307 082.00 | | 3 307 082.00 |
UZ Social Security, other social security organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 429 620.00 | 429 620.00 | | 429 620.00 |
VI Group and Associates | 129 294.00 | 129 294.00 | | 129 294.00 |
VJ Loans taken out during the year | 4 142.00 | | | 4 142.00 |
VK Loans repaid during the year | 43 145.00 | | | 43 145.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 825.00 | 3 338 255.00 | 4 570.00 | 3 342 825.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 966 232.00 | 11 966 232.00 | | 11 966 232.00 |
