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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 311 168.00 | 276 839.00 | 34 330.00 | 311 168.00 |
AV Fixed assets in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BJ TOTAL (I) | 1 689 084.00 | 276 839.00 | 1 412 245.00 | 1 689 084.00 |
BX Customers and related accounts | 518 324.00 | 83 928.00 | 434 396.00 | 518 324.00 |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 314 338.00 | | 314 338.00 | 314 338.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 879 399.00 | 83 928.00 | 795 471.00 | 879 399.00 |
CO Grand total (0 to V) | 2 568 482.00 | 360 767.00 | 2 207 716.00 | 2 568 482.00 |
CU Other investments | 76 265.00 | | 76 265.00 | 76 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 326 746.00 | 361 742.00 | | 326 746.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 624.00 | 123 859.00 | | 136 624.00 |
DL TOTAL (I) | 1 481 171.00 | 1 503 402.00 | | 1 481 171.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 646.00 | 31 155.00 | | 30 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 000.00 | | |
DX Trade payables and related accounts | 143 915.00 | 151 817.00 | | 143 915.00 |
DY Tax and social security liabilities | 216 810.00 | 230 795.00 | | 216 810.00 |
EA Other liabilities | 24 280.00 | 16 381.00 | | 24 280.00 |
EB Prepaid income (2) | 307 894.00 | 350 284.00 | | 307 894.00 |
EC TOTAL (IV) | 723 544.00 | 827 432.00 | | 723 544.00 |
EE Grand total (I to V) | 2 207 716.00 | 2 333 834.00 | | 2 207 716.00 |
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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 | 1 752 752.00 | | 15 963.00 | 1 752 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 115 545.00 | |
I4 DECREASES Grand Total | | 79 631.00 | 1 689 084.00 | |
IO DECREASES Total including other intangible assets | | 50 714.00 | 1 258 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 344.00 | 315 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 762.00 | | | 1 308 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 616.00 | | 13 218.00 | 326 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 374.00 | | 2 745.00 | 117 374.00 |
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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 | 340 688.00 | 11 208.00 | 75 058.00 | 340 688.00 |
PE DEPRECIATION Total including other intangible assets | 50 714.00 | | 50 714.00 | 50 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 974.00 | 11 208.00 | 24 344.00 | 289 974.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 88 972.00 | 20 036.00 | 25 080.00 | 88 972.00 |
7B Total provisions for depreciation | 88 972.00 | 20 036.00 | 25 080.00 | 88 972.00 |
7C Grand total | 91 972.00 | 23 036.00 | 28 080.00 | 91 972.00 |
UE of which provisions and reversals: - Operating | | | 20 036.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 143 915.00 | 143 915.00 | | 143 915.00 |
8C Staff and Related Accounts | 51 484.00 | 51 484.00 | | 51 484.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8E Income Taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 280.00 | 24 280.00 | | 24 280.00 |
8L Deferred income | 307 894.00 | 307 894.00 | | 307 894.00 |
UT Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
UX Other trade receivables | 458 408.00 | 458 408.00 | | 458 408.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 59 916.00 | 59 916.00 | | 59 916.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 30 345.00 | 11 942.00 | 18 403.00 | 30 345.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 111.00 | | | 15 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 897.00 | 15 897.00 | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
VS Prepaid expenses | 16 374.00 | 16 374.00 | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 340.00 | 565 060.00 | 39 280.00 | 604 340.00 |
VW VAT | 94 185.00 | 94 185.00 | | 94 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 544.00 | 705 141.00 | 18 403.00 | 723 544.00 |
