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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 306.00 | | 1 024 306.00 | 1 024 306.00 |
AT Other tangible assets | 136 801.00 | 109 211.00 | 27 589.00 | 136 801.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 182 886.00 | 109 211.00 | 1 073 675.00 | 1 182 886.00 |
BX Customers and related accounts | 376 939.00 | 39 004.00 | 337 935.00 | 376 939.00 |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CF Cash and cash equivalents | 584 073.00 | | 584 073.00 | 584 073.00 |
CH Prepaid expenses | 57 663.00 | | 57 663.00 | 57 663.00 |
CJ TOTAL (II) | 1 048 095.00 | 39 004.00 | 1 009 091.00 | 1 048 095.00 |
CO Grand total (0 to V) | 2 230 981.00 | 148 215.00 | 2 082 766.00 | 2 230 981.00 |
CU Other investments | 21 423.00 | | 21 423.00 | 21 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 137.00 | 333 137.00 | | 333 137.00 |
DB Share, merger, contribution premiums, etc. | 511 489.00 | 511 489.00 | | 511 489.00 |
DD Legal reserve (1) | 35 098.00 | 35 098.00 | | 35 098.00 |
DG Other reserves | 96 923.00 | 56 294.00 | | 96 923.00 |
DH Retained earnings | 1 625.00 | 1 625.00 | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 607.00 | 243 287.00 | | 317 607.00 |
DL TOTAL (I) | 1 295 878.00 | 1 180 930.00 | | 1 295 878.00 |
DU Loans and Debts from Credit Institutions (3) | 54 064.00 | 78 533.00 | | 54 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 4 136.00 | | 211.00 |
DX Trade payables and related accounts | 127 990.00 | 163 258.00 | | 127 990.00 |
DY Tax and social security liabilities | 294 389.00 | 377 904.00 | | 294 389.00 |
EA Other liabilities | 17 690.00 | 14 653.00 | | 17 690.00 |
EB Prepaid income (2) | 292 542.00 | 296 464.00 | | 292 542.00 |
EC TOTAL (IV) | 786 887.00 | 934 948.00 | | 786 887.00 |
EE Grand total (I to V) | 2 082 766.00 | 2 115 878.00 | | 2 082 766.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 1 196 913.00 | | 9 008.00 | 1 196 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 779.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 1 182 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 036.00 | 136 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 306.00 | | | 1 024 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 828.00 | | 9 008.00 | 150 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 779.00 | | | 21 779.00 |
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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 | 119 641.00 | 12 606.00 | 23 036.00 | 119 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 641.00 | 12 606.00 | 23 036.00 | 119 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 662.00 | 16 281.00 | 24 939.00 | 47 662.00 |
7B Total provisions for depreciation | 47 662.00 | 16 281.00 | 24 939.00 | 47 662.00 |
7C Grand total | 47 662.00 | 16 281.00 | 24 939.00 | 47 662.00 |
UE of which provisions and reversals: - Operating | | 16 281.00 | 24 939.00 | |
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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 | 127 990.00 | 127 990.00 | | 127 990.00 |
8C Staff and Related Accounts | 80 813.00 | 80 813.00 | | 80 813.00 |
8D Social Security and Other Social Organizations | 79 896.00 | 79 896.00 | | 79 896.00 |
8E Income Taxes | 42 236.00 | 42 236.00 | | 42 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
8L Deferred income | 292 542.00 | 292 542.00 | | 292 542.00 |
UX Other trade receivables | 330 134.00 | 330 134.00 | | 330 134.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 46 805.00 | 46 805.00 | | 46 805.00 |
VB VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 53 052.00 | 24 866.00 | 28 186.00 | 53 052.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 24 674.00 | | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VS Prepaid expenses | 57 663.00 | 57 663.00 | | 57 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 022.00 | 464 022.00 | | 464 022.00 |
VW VAT | 82 600.00 | 82 600.00 | | 82 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 888.00 | 758 702.00 | 28 186.00 | 786 888.00 |
