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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 1 005 922.00 | | 1 005 922.00 | 1 005 922.00 |
AT Other tangible assets | 135 683.00 | 89 110.00 | 46 573.00 | 135 683.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 33 488.00 | | 33 488.00 | 33 488.00 |
BJ TOTAL (I) | 1 211 902.00 | 91 629.00 | 1 120 273.00 | 1 211 902.00 |
BX Customers and related accounts | 771 922.00 | 24 561.00 | 747 361.00 | 771 922.00 |
BZ Other receivables | 155 324.00 | | 155 324.00 | 155 324.00 |
CD Marketable securities | 646 451.00 | | 646 451.00 | 646 451.00 |
CF Cash and cash equivalents | 716 975.00 | | 716 975.00 | 716 975.00 |
CH Prepaid expenses | 42 359.00 | | 42 359.00 | 42 359.00 |
CJ TOTAL (II) | 2 333 031.00 | 24 561.00 | 2 308 470.00 | 2 333 031.00 |
CO Grand total (0 to V) | 3 544 933.00 | 116 190.00 | 3 428 743.00 | 3 544 933.00 |
CU Other investments | 26 281.00 | | 26 281.00 | 26 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 38 587.00 | | | 38 587.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 493 989.00 | 370 824.00 | | 493 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 923.00 | 246 665.00 | | 330 923.00 |
DL TOTAL (I) | 1 406 899.00 | 1 160 889.00 | | 1 406 899.00 |
DU Loans and Debts from Credit Institutions (3) | 607 502.00 | 719 513.00 | | 607 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 5.00 | | 1 823.00 |
DX Trade payables and related accounts | 253 963.00 | 209 984.00 | | 253 963.00 |
DY Tax and social security liabilities | 441 096.00 | 466 879.00 | | 441 096.00 |
EA Other liabilities | 10 567.00 | 13 135.00 | | 10 567.00 |
EB Prepaid income (2) | 706 893.00 | 670 310.00 | | 706 893.00 |
EC TOTAL (IV) | 2 021 844.00 | 2 079 826.00 | | 2 021 844.00 |
EE Grand total (I to V) | 3 428 743.00 | 3 240 715.00 | | 3 428 743.00 |
EG Accrued income and payables due within one year | 1 553 397.00 | 1 473 315.00 | | 1 553 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 703.00 | | 992.00 |
EI Including equity loans | 1 823.00 | | | 1 823.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 454.00 | 82 287.00 | | 1 232 454.00 |
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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 | 90 988.00 | 27 978.00 | 27 337.00 | 90 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 1 449.00 | 1 449.00 | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 469.00 | 26 529.00 | 25 888.00 | 88 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 820.00 | 1 170.00 | 53 429.00 | 76 820.00 |
7B Total provisions for depreciation | 76 820.00 | 1 170.00 | 53 429.00 | 76 820.00 |
7C Grand total | 76 820.00 | 1 170.00 | 53 429.00 | 76 820.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 53 429.00 | |
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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 | 253 963.00 | 253 963.00 | | 253 963.00 |
8C Staff and Related Accounts | 163 369.00 | 163 369.00 | | 163 369.00 |
8D Social Security and Other Social Organizations | 93 197.00 | 93 197.00 | | 93 197.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
8L Deferred income | 706 893.00 | 706 893.00 | | 706 893.00 |
UT Other financial assets | 33 488.00 | | 33 488.00 | 33 488.00 |
UX Other trade receivables | 771 922.00 | 771 922.00 | | 771 922.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VC Group and associates | 107 298.00 | 107 298.00 | | 107 298.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 606 511.00 | 138 063.00 | 468 447.00 | 606 511.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 112 300.00 | | | 112 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 024.00 | 12 024.00 | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 42 359.00 | 42 359.00 | | 42 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 093.00 | 969 605.00 | 33 488.00 | 1 003 093.00 |
VW VAT | 157 401.00 | 157 401.00 | | 157 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 844.00 | 1 553 397.00 | 468 447.00 | 2 021 844.00 |
