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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 18 708.00 | 13 922.00 | 4 787.00 | 18 708.00 |
AT Other tangible assets | 208 600.00 | 134 358.00 | 74 242.00 | 208 600.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 140.00 | 148 279.00 | 124 861.00 | 273 140.00 |
BX Customers and related accounts | 505 757.00 | 47 279.00 | 458 478.00 | 505 757.00 |
BZ Other receivables | | | | |
CD Marketable securities | 60 330.00 | | 60 330.00 | 60 330.00 |
CF Cash and cash equivalents | 208 221.00 | | 208 221.00 | 208 221.00 |
CJ TOTAL (II) | 774 308.00 | 47 279.00 | 727 030.00 | 774 308.00 |
CO Grand total (0 to V) | 1 047 448.00 | 195 558.00 | 851 890.00 | 1 047 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 357 526.00 | 349 015.00 | | 357 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 072.00 | 88 511.00 | | 132 072.00 |
DL TOTAL (I) | 537 118.00 | 485 046.00 | | 537 118.00 |
DU Loans and Debts from Credit Institutions (3) | 58 790.00 | 78 153.00 | | 58 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 108.00 | 74 068.00 | | 20 108.00 |
DX Trade payables and related accounts | 15 521.00 | 9 706.00 | | 15 521.00 |
DY Tax and social security liabilities | 195 320.00 | 191 283.00 | | 195 320.00 |
EA Other liabilities | 1 483.00 | 2 134.00 | | 1 483.00 |
EB Prepaid income (2) | 23 551.00 | 22 154.00 | | 23 551.00 |
EC TOTAL (IV) | 314 772.00 | 377 498.00 | | 314 772.00 |
EE Grand total (I to V) | 851 890.00 | 862 544.00 | | 851 890.00 |
EG Accrued income and payables due within one year | 275 461.00 | 318 708.00 | | 275 461.00 |
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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 | 261 052.00 | | 17 438.00 | 261 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 273 140.00 | |
IO DECREASES Total including other intangible assets | | | 64 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 208 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 360.00 | | 5 083.00 | 59 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 595.00 | | 12 355.00 | 201 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 116 861.00 | 31 419.00 | 148 279.00 | 116 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 625.00 | 297.00 | 13 922.00 | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 236.00 | 31 122.00 | 134 358.00 | 103 236.00 |
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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 | 15 521.00 | 15 521.00 | | 15 521.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 55 795.00 | 55 795.00 | | 55 795.00 |
8E Income Taxes | 14 343.00 | 14 343.00 | | 14 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
8L Deferred income | 23 551.00 | 23 551.00 | | 23 551.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 503 356.00 | 503 356.00 | | 503 356.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 58 790.00 | 19 479.00 | 39 311.00 | 58 790.00 |
VI Group and Associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 817.00 | 505 757.00 | 60.00 | 505 817.00 |
VW VAT | 90 460.00 | 90 460.00 | | 90 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 772.00 | 275 461.00 | 39 311.00 | 314 772.00 |
