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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 260 478.00 | | 3 260 478.00 | 3 260 478.00 |
AT Other tangible assets | 555 854.00 | 419 277.00 | 136 577.00 | 555 854.00 |
BH Other financial assets | 48 737.00 | | 48 737.00 | 48 737.00 |
BJ TOTAL (I) | 3 873 070.00 | 419 277.00 | 3 453 792.00 | 3 873 070.00 |
BX Customers and related accounts | 891 146.00 | 51 298.00 | 839 848.00 | 891 146.00 |
BZ Other receivables | 41 674.00 | | 41 674.00 | 41 674.00 |
CF Cash and cash equivalents | 3 211 495.00 | | 3 211 495.00 | 3 211 495.00 |
CH Prepaid expenses | 92 857.00 | | 92 857.00 | 92 857.00 |
CJ TOTAL (II) | 4 237 172.00 | 51 298.00 | 4 185 874.00 | 4 237 172.00 |
CO Grand total (0 to V) | 8 110 241.00 | 470 575.00 | 7 639 666.00 | 8 110 241.00 |
CP Shares due in less than one year | 48 350.00 | | | 48 350.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 130.00 | 2 798 130.00 | | 2 798 130.00 |
DD Legal reserve (1) | 279 813.00 | 279 813.00 | | 279 813.00 |
DH Retained earnings | 2 148 021.00 | 1 837 898.00 | | 2 148 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 142.00 | 710 123.00 | | 959 142.00 |
DL TOTAL (I) | 6 185 106.00 | 5 625 964.00 | | 6 185 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 289.00 | 219 206.00 | | 440 289.00 |
DX Trade payables and related accounts | 62 062.00 | 19 889.00 | | 62 062.00 |
DY Tax and social security liabilities | 553 811.00 | 553 271.00 | | 553 811.00 |
EA Other liabilities | 18 340.00 | 11 696.00 | | 18 340.00 |
EB Prepaid income (2) | 380 058.00 | 486 116.00 | | 380 058.00 |
EC TOTAL (IV) | 1 454 560.00 | 1 290 178.00 | | 1 454 560.00 |
EE Grand total (I to V) | 7 639 666.00 | 6 916 142.00 | | 7 639 666.00 |
EI Including equity loans | 440 289.00 | | | 440 289.00 |
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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 | 3 916 746.00 | | 22 725.00 | 3 916 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 249.00 | 56 737.00 | |
I4 DECREASES Grand Total | | 66 401.00 | 3 873 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 260 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 151.00 | 555 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260 478.00 | | | 3 260 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 917.00 | | 7 089.00 | 599 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 350.00 | | 15 636.00 | 56 350.00 |
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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 | 419 642.00 | 50 787.00 | 51 151.00 | 419 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 642.00 | 50 787.00 | 51 151.00 | 419 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 298.00 | 51 298.00 | | 51 298.00 |
7B Total provisions for depreciation | 51 298.00 | 51 298.00 | | 51 298.00 |
7C Grand total | 51 298.00 | 51 298.00 | | 51 298.00 |
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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 | 62 062.00 | 62 062.00 | | 62 062.00 |
8C Staff and Related Accounts | 119 949.00 | 119 949.00 | | 119 949.00 |
8D Social Security and Other Social Organizations | 136 812.00 | 136 812.00 | | 136 812.00 |
8E Income Taxes | 79 857.00 | 79 857.00 | | 79 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
8L Deferred income | 380 058.00 | 380 058.00 | | 380 058.00 |
UT Other financial assets | 48 737.00 | | 48 737.00 | 48 737.00 |
UX Other trade receivables | 829 608.00 | 829 608.00 | | 829 608.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 61 538.00 | 61 538.00 | | 61 538.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VI Group and Associates | 440 289.00 | 16.00 | 440 271.00 | 440 289.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 92 857.00 | 92 857.00 | | 92 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 414.00 | 1 025 677.00 | 48 737.00 | 1 074 414.00 |
VW VAT | 202 289.00 | 202 289.00 | | 202 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 560.00 | 1 014 286.00 | 440 274.00 | 1 454 560.00 |
