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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
AH Goodwill | 773 123.00 | | 773 123.00 | 773 123.00 |
AT Other tangible assets | 78 837.00 | 68 604.00 | 10 233.00 | 78 837.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 880 765.00 | 85 603.00 | 795 162.00 | 880 765.00 |
BX Customers and related accounts | 109 545.00 | | 109 545.00 | 109 545.00 |
BZ Other receivables | 87 231.00 | | 87 231.00 | 87 231.00 |
CF Cash and cash equivalents | 2 230 159.00 | | 2 230 159.00 | 2 230 159.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 2 434 144.00 | | 2 434 144.00 | 2 434 144.00 |
CO Grand total (0 to V) | 3 314 909.00 | 85 603.00 | 3 229 306.00 | 3 314 909.00 |
CP Shares due in less than one year | 11 805.00 | | | 11 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 398.00 | 300 399.00 | | 334 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 33 999.00 | | 8 673.00 |
DL TOTAL (I) | 351 455.00 | 342 783.00 | | 351 455.00 |
DU Loans and Debts from Credit Institutions (3) | 432 652.00 | 474 144.00 | | 432 652.00 |
DX Trade payables and related accounts | 30 930.00 | 56 106.00 | | 30 930.00 |
DY Tax and social security liabilities | 100 839.00 | 118 175.00 | | 100 839.00 |
DZ Fixed asset liabilities and related accounts | | 8 573.00 | | |
EA Other liabilities | 2 313 429.00 | 2 536 502.00 | | 2 313 429.00 |
EC TOTAL (IV) | 2 877 850.00 | 3 193 500.00 | | 2 877 850.00 |
EE Grand total (I to V) | 3 229 306.00 | 3 536 282.00 | | 3 229 306.00 |
EG Accrued income and payables due within one year | 2 577 014.00 | 2 844 870.00 | | 2 577 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 022.00 | 79 569.00 | | 84 022.00 |
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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 | 885 726.00 | | 3 537.00 | 885 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 880 765.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 790 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 298.00 | 78 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 322.00 | | | 790 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 599.00 | | 3 537.00 | 83 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 90 370.00 | 3 718.00 | 8 485.00 | 90 370.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | 86.00 | 200.00 | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 257.00 | 3 632.00 | 8 285.00 | 73 257.00 |
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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
8C Staff and Related Accounts | 50 193.00 | 50 193.00 | | 50 193.00 |
8D Social Security and Other Social Organizations | 35 829.00 | 35 829.00 | | 35 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 429.00 | 2 313 429.00 | | 2 313 429.00 |
UT Other financial assets | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 109 545.00 | 109 545.00 | | 109 545.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 76 265.00 | 76 265.00 | | 76 265.00 |
VG Loans with a maturity of up to one year at origin | 84 022.00 | 84 022.00 | | 84 022.00 |
VH Loans with a maturity of more than one year at origin | 348 630.00 | 47 794.00 | 211 189.00 | 348 630.00 |
VJ Loans taken out during the year | 14 760.00 | | | 14 760.00 |
VK Loans repaid during the year | 60 706.00 | | | 60 706.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 791.00 | 215 791.00 | | 215 791.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 850.00 | 2 577 014.00 | 211 189.00 | 2 877 850.00 |
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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 |
