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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 355.00 | | 644 355.00 | 644 355.00 |
AP Buildings | 50 178.00 | 23 925.00 | 26 253.00 | 50 178.00 |
AT Other tangible assets | 41 329.00 | 32 793.00 | 8 536.00 | 41 329.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 233 335.00 | 56 717.00 | 2 176 618.00 | 2 233 335.00 |
BX Customers and related accounts | 247 864.00 | | 247 864.00 | 247 864.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 153 639.00 | | 153 639.00 | 153 639.00 |
CJ TOTAL (II) | 453 122.00 | | 453 122.00 | 453 122.00 |
CO Grand total (0 to V) | 2 686 457.00 | 56 717.00 | 2 629 740.00 | 2 686 457.00 |
CU Other investments | 1 482 368.00 | | 1 482 368.00 | 1 482 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 962 322.00 | 521 343.00 | | 962 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 579.00 | 440 979.00 | | 518 579.00 |
DL TOTAL (I) | 2 210 901.00 | 1 692 322.00 | | 2 210 901.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 136.00 | 422 416.00 | | 280 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 238 400.00 | | 7 066.00 |
DX Trade payables and related accounts | 31 491.00 | 10 706.00 | | 31 491.00 |
DY Tax and social security liabilities | 60 147.00 | 129 664.00 | | 60 147.00 |
EC TOTAL (IV) | 378 839.00 | 801 185.00 | | 378 839.00 |
EE Grand total (I to V) | 2 629 740.00 | 2 533 507.00 | | 2 629 740.00 |
EI Including equity loans | 7 066.00 | | | 7 066.00 |
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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 | 2 237 566.00 | | 769.00 | 2 237 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 497 474.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 233 335.00 | |
IO DECREASES Total including other intangible assets | | | 644 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 355.00 | | | 644 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 737.00 | | 769.00 | 90 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 474.00 | | | 1 502 474.00 |
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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 | 47 609.00 | 9 109.00 | | 47 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 609.00 | 9 109.00 | | 47 609.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8E Income Taxes | 28 790.00 | 28 790.00 | | 28 790.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 247 864.00 | 247 864.00 | | 247 864.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 751.00 | 12 751.00 | | 12 751.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 14 957.00 | 14 957.00 | | 14 957.00 |
VH Loans with a maturity of more than one year at origin | 280 136.00 | 175 243.00 | 104 893.00 | 280 136.00 |
VI Group and Associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VK Loans repaid during the year | 142 281.00 | | | 142 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 533.00 | 299 483.00 | 15 050.00 | 314 533.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 840.00 | 273 947.00 | 104 893.00 | 378 840.00 |
