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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 668.00 | | 1 237 668.00 | 1 237 668.00 |
AJ Other Intangible Assets | 54 193.00 | 49 266.00 | 4 927.00 | 54 193.00 |
AP Buildings | 403 692.00 | 263 719.00 | 139 973.00 | 403 692.00 |
AT Other tangible assets | 139 209.00 | 112 848.00 | 26 361.00 | 139 209.00 |
BJ TOTAL (I) | 1 835 372.00 | 425 834.00 | 1 409 538.00 | 1 835 372.00 |
BX Customers and related accounts | 92 676.00 | | 92 676.00 | 92 676.00 |
BZ Other receivables | 3 528 474.00 | | 3 528 474.00 | 3 528 474.00 |
CF Cash and cash equivalents | 462 952.00 | | 462 952.00 | 462 952.00 |
CH Prepaid expenses | 33 269.00 | | 33 269.00 | 33 269.00 |
CJ TOTAL (II) | 4 117 372.00 | | 4 117 372.00 | 4 117 372.00 |
CO Grand total (0 to V) | 5 952 744.00 | 425 834.00 | 5 526 911.00 | 5 952 744.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 850.00 | 602 850.00 | | 602 850.00 |
DB Share, merger, contribution premiums, etc. | 697 150.00 | 697 150.00 | | 697 150.00 |
DD Legal reserve (1) | 65 660.00 | 65 660.00 | | 65 660.00 |
DG Other reserves | 70 887.00 | 70 058.00 | | 70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 757.00 | 235 940.00 | | 268 757.00 |
DL TOTAL (I) | 1 705 303.00 | 1 671 658.00 | | 1 705 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 940.00 | 121 337.00 | | 35 940.00 |
DX Trade payables and related accounts | 39 079.00 | 34 197.00 | | 39 079.00 |
DY Tax and social security liabilities | 226 185.00 | 257 430.00 | | 226 185.00 |
DZ Fixed asset liabilities and related accounts | | 3 959.00 | | |
EA Other liabilities | 3 520 404.00 | 962.00 | | 3 520 404.00 |
EB Prepaid income (2) | | 283 476.00 | | |
EC TOTAL (IV) | 3 821 608.00 | 701 360.00 | | 3 821 608.00 |
EE Grand total (I to V) | 5 526 911.00 | 2 373 018.00 | | 5 526 911.00 |
EG Accrued income and payables due within one year | 3 821 608.00 | 701 360.00 | | 3 821 608.00 |
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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 | 1 841 599.00 | | 7 707.00 | 1 841 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 13 934.00 | 1 835 372.00 | |
IO DECREASES Total including other intangible assets | | 9 975.00 | 1 291 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 542 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 294.00 | | 542.00 | 1 301 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 696.00 | | 7 164.00 | 539 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 396 254.00 | 40 904.00 | 11 324.00 | 396 254.00 |
PE DEPRECIATION Total including other intangible assets | 52 774.00 | 6 468.00 | 9 975.00 | 52 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 480.00 | 34 436.00 | 1 349.00 | 343 480.00 |
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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 | 39 079.00 | 39 079.00 | | 39 079.00 |
8C Staff and Related Accounts | 119 059.00 | 119 059.00 | | 119 059.00 |
8D Social Security and Other Social Organizations | 73 662.00 | 73 662.00 | | 73 662.00 |
8E Income Taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520 404.00 | 3 520 404.00 | | 3 520 404.00 |
UX Other trade receivables | 92 676.00 | 92 676.00 | | 92 676.00 |
UZ Social Security, other social security organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VI Group and Associates | 35 940.00 | 35 940.00 | | 35 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522 038.00 | 3 522 038.00 | | 3 522 038.00 |
VS Prepaid expenses | 33 269.00 | 33 269.00 | | 33 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 420.00 | 3 654 420.00 | | 3 654 420.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 608.00 | 3 821 608.00 | | 3 821 608.00 |
