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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 47 685.00 | 43 996.00 | 3 690.00 | 47 685.00 |
AT Other tangible assets | 163 380.00 | 153 498.00 | 9 882.00 | 163 380.00 |
BB Receivables related to investments | 11 614.00 | | 11 614.00 | 11 614.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 833 676.00 | 197 494.00 | 636 182.00 | 833 676.00 |
BX Customers and related accounts | 1 313 742.00 | 13 102.00 | 1 300 641.00 | 1 313 742.00 |
BZ Other receivables | 684 085.00 | | 684 085.00 | 684 085.00 |
CF Cash and cash equivalents | 102 491.00 | | 102 491.00 | 102 491.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 2 126 122.00 | 13 102.00 | 2 113 021.00 | 2 126 122.00 |
CO Grand total (0 to V) | 2 959 799.00 | 210 595.00 | 2 749 203.00 | 2 959 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 270.00 | 576 270.00 | | 576 270.00 |
DB Share, merger, contribution premiums, etc. | 54 511.00 | 54 511.00 | | 54 511.00 |
DD Legal reserve (1) | 69 042.00 | 69 042.00 | | 69 042.00 |
DG Other reserves | 129 265.00 | 83 411.00 | | 129 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 691.00 | 455 647.00 | | 465 691.00 |
DL TOTAL (I) | 1 294 780.00 | 1 238 881.00 | | 1 294 780.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 8.00 | | 40.00 |
DX Trade payables and related accounts | 934 357.00 | 1 047 902.00 | | 934 357.00 |
DY Tax and social security liabilities | 396 359.00 | 365 739.00 | | 396 359.00 |
EA Other liabilities | 8 777.00 | 1 083.00 | | 8 777.00 |
EB Prepaid income (2) | 114 892.00 | 105 672.00 | | 114 892.00 |
EC TOTAL (IV) | 1 454 424.00 | 1 520 404.00 | | 1 454 424.00 |
EE Grand total (I to V) | 2 749 203.00 | 2 759 285.00 | | 2 749 203.00 |
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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 | 825 536.00 | | 8 640.00 | 825 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 814.00 | |
I4 DECREASES Grand Total | | 500.00 | 833 676.00 | |
IO DECREASES Total including other intangible assets | | | 657 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 481.00 | | | 657 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 340.00 | | 8 040.00 | 155 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 714.00 | | 600.00 | 12 714.00 |
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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 | 185 698.00 | 11 796.00 | | 185 698.00 |
PE DEPRECIATION Total including other intangible assets | 39 183.00 | 4 812.00 | | 39 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 515.00 | 6 983.00 | | 146 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 893.00 | 57 820.00 | 57 611.00 | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | 57 820.00 | 57 611.00 | 12 893.00 |
7C Grand total | 12 893.00 | 57 820.00 | 57 611.00 | 12 893.00 |
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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 | 934 357.00 | 927 157.00 | 7 200.00 | 934 357.00 |
8C Staff and Related Accounts | 37 909.00 | 37 909.00 | | 37 909.00 |
8D Social Security and Other Social Organizations | 71 479.00 | 71 186.00 | 293.00 | 71 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
8L Deferred income | 114 892.00 | 114 892.00 | | 114 892.00 |
UL Receivables related to investments | 11 614.00 | | 11 614.00 | 11 614.00 |
UT Other financial assets | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
UX Other trade receivables | 1 277 616.00 | 1 277 616.00 | | 1 277 616.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 36 127.00 | 36 127.00 | | 36 127.00 |
VB VAT | 156 523.00 | 156 523.00 | | 156 523.00 |
VC Group and associates | 235 298.00 | 235 298.00 | | 235 298.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 30 775.00 | 30 775.00 | | 30 775.00 |
VN Other taxes, similar payments | 1 710.00 | 1 710.00 | | 1 710.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 374.00 | 258 374.00 | | 258 374.00 |
VS Prepaid expenses | 25 804.00 | 25 804.00 | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 446.00 | 2 024 232.00 | 12 214.00 | 2 036 446.00 |
VW VAT | 286 970.00 | 283 854.00 | 3 116.00 | 286 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 424.00 | 1 443 815.00 | 10 609.00 | 1 454 424.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
