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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 949.00 | | 73 949.00 | 73 949.00 |
AJ Other Intangible Assets | 120 653.00 | | 120 653.00 | 120 653.00 |
AT Other tangible assets | 185 432.00 | 74 525.00 | 110 907.00 | 185 432.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 390 041.00 | 74 525.00 | 315 516.00 | 390 041.00 |
BX Customers and related accounts | 945 771.00 | 75 979.00 | 869 791.00 | 945 771.00 |
BZ Other receivables | 678 227.00 | | 678 227.00 | 678 227.00 |
CF Cash and cash equivalents | 88 761.00 | | 88 761.00 | 88 761.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 1 720 303.00 | 75 979.00 | 1 644 324.00 | 1 720 303.00 |
CO Grand total (0 to V) | 2 110 344.00 | 150 505.00 | 1 959 839.00 | 2 110 344.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 504 341.00 | 504 341.00 | | 504 341.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | 6 106.00 | -132 441.00 | | 6 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 245.00 | 138 547.00 | | 104 245.00 |
DL TOTAL (I) | 1 099 691.00 | 995 446.00 | | 1 099 691.00 |
DU Loans and Debts from Credit Institutions (3) | 286 524.00 | 71 141.00 | | 286 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 456.00 | 59 166.00 | | 29 456.00 |
DX Trade payables and related accounts | 236 078.00 | 156 529.00 | | 236 078.00 |
DY Tax and social security liabilities | 282 145.00 | 307 854.00 | | 282 145.00 |
EA Other liabilities | 25 945.00 | 150 772.00 | | 25 945.00 |
EC TOTAL (IV) | 860 148.00 | 745 462.00 | | 860 148.00 |
EE Grand total (I to V) | 1 959 839.00 | 1 740 908.00 | | 1 959 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
EI Including equity loans | 29 456.00 | | | 29 456.00 |
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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 | 406 168.00 | | 3 424.00 | 406 168.00 |
KD ACQUISITIONS Total including other intangible assets | 194 602.00 | | | 194 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 566.00 | | 3 416.00 | 201 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8.00 | 10 000.00 |
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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 | 56 989.00 | 24 541.00 | 7 005.00 | 56 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 989.00 | 24 541.00 | 7 005.00 | 56 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 989.00 | 57 105.00 | 54 115.00 | 72 989.00 |
7B Total provisions for depreciation | 72 989.00 | 57 105.00 | 54 115.00 | 72 989.00 |
7C Grand total | 72 989.00 | 57 105.00 | 54 115.00 | 72 989.00 |
UE of which provisions and reversals: - Operating | | 57 105.00 | 54 115.00 | |
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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 | 236 078.00 | 236 078.00 | | 236 078.00 |
8C Staff and Related Accounts | 44 592.00 | 44 592.00 | | 44 592.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 865 006.00 | 865 006.00 | | 865 006.00 |
UZ Social Security, other social security organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VA Doubtful or disputed receivables | 80 765.00 | 80 765.00 | | 80 765.00 |
VB VAT | 45 919.00 | 45 919.00 | | 45 919.00 |
VC Group and associates | 603 038.00 | 603 038.00 | | 603 038.00 |
VH Loans with a maturity of more than one year at origin | 286 524.00 | 286 524.00 | | 286 524.00 |
VI Group and Associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VP Miscellaneous | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 542.00 | 1 641 542.00 | | 1 641 542.00 |
VW VAT | 182 986.00 | 182 986.00 | | 182 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 148.00 | 860 148.00 | | 860 148.00 |
