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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 373.00 | | 863 373.00 | 863 373.00 |
AJ Other Intangible Assets | 4 450.00 | 28.00 | 4 422.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 4 427.00 | 165.00 | 4 262.00 | 4 427.00 |
AT Other tangible assets | 86 568.00 | 13 525.00 | 73 043.00 | 86 568.00 |
BD Other fixed assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 978 859.00 | 13 718.00 | 965 141.00 | 978 859.00 |
BX Customers and related accounts | 553 679.00 | 73 342.00 | 480 338.00 | 553 679.00 |
BZ Other receivables | 120 300.00 | | 120 300.00 | 120 300.00 |
CD Marketable securities | 244 856.00 | | 244 856.00 | 244 856.00 |
CF Cash and cash equivalents | 516 444.00 | | 516 444.00 | 516 444.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 1 446 046.00 | 73 342.00 | 1 372 704.00 | 1 446 046.00 |
CO Grand total (0 to V) | 2 424 905.00 | 87 060.00 | 2 337 845.00 | 2 424 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 351 095.00 | 351 095.00 | | 351 095.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 274 302.00 | 507 733.00 | | 274 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 688.00 | 111 569.00 | | 291 688.00 |
DL TOTAL (I) | 952 284.00 | 1 005 596.00 | | 952 284.00 |
DU Loans and Debts from Credit Institutions (3) | 231 212.00 | 215 835.00 | | 231 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 306.00 | 305 112.00 | | 278 306.00 |
DX Trade payables and related accounts | 5 265.00 | 3 564.00 | | 5 265.00 |
DY Tax and social security liabilities | 430 783.00 | 326 314.00 | | 430 783.00 |
EA Other liabilities | 70 820.00 | 34 992.00 | | 70 820.00 |
EB Prepaid income (2) | 369 176.00 | 469 581.00 | | 369 176.00 |
EC TOTAL (IV) | 1 385 561.00 | 1 355 398.00 | | 1 385 561.00 |
EE Grand total (I to V) | 2 337 845.00 | 2 360 995.00 | | 2 337 845.00 |
EG Accrued income and payables due within one year | 1 221 953.00 | 1 355 398.00 | | 1 221 953.00 |
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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 | 894 328.00 | | 84 531.00 | 894 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 041.00 | |
I4 DECREASES Grand Total | | | 978 859.00 | |
IO DECREASES Total including other intangible assets | | | 867 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 373.00 | | 4 450.00 | 863 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | 79 881.00 | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 841.00 | | 200.00 | 19 841.00 |
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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 | 11 114.00 | 2 604.00 | | 11 114.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 2 576.00 | | 11 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 812.00 | 30 530.00 | | 42 812.00 |
7B Total provisions for depreciation | 42 812.00 | 30 530.00 | | 42 812.00 |
7C Grand total | 42 812.00 | 30 530.00 | | 42 812.00 |
UE of which provisions and reversals: - Operating | | 31 300.00 | 770.00 | |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8C Staff and Related Accounts | 74 454.00 | 74 454.00 | | 74 454.00 |
8D Social Security and Other Social Organizations | 125 171.00 | 125 171.00 | | 125 171.00 |
8E Income Taxes | 73 003.00 | 73 003.00 | | 73 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 820.00 | 70 820.00 | | 70 820.00 |
8L Deferred income | 369 176.00 | 369 176.00 | | 369 176.00 |
UX Other trade receivables | 459 370.00 | 459 370.00 | | 459 370.00 |
UY Staff and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 94 309.00 | 94 309.00 | | 94 309.00 |
VB VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 231 105.00 | 67 497.00 | 163 608.00 | 231 105.00 |
VI Group and Associates | 280 725.00 | 280 725.00 | | 280 725.00 |
VJ Loans taken out during the year | 69 550.00 | | | 69 550.00 |
VK Loans repaid during the year | 55 205.00 | | | 55 205.00 |
VP Miscellaneous | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 143.00 | 42 143.00 | | 42 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 188.00 | 83 188.00 | | 83 188.00 |
VS Prepaid expenses | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 746.00 | 684 746.00 | | 684 746.00 |
VW VAT | 113 592.00 | 113 592.00 | | 113 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 561.00 | 1 221 953.00 | 163 608.00 | 1 385 561.00 |
