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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AJ Other Intangible Assets | 34 956.00 | 7 229.00 | 27 727.00 | 34 956.00 |
AT Other tangible assets | 220 762.00 | 191 961.00 | 28 801.00 | 220 762.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 451 601.00 | 199 569.00 | 252 032.00 | 451 601.00 |
BP Services in progress | 12 508.00 | | 12 508.00 | 12 508.00 |
BX Customers and related accounts | 1 350 954.00 | 373 307.00 | 977 647.00 | 1 350 954.00 |
BZ Other receivables | 267 199.00 | 87 235.00 | 179 964.00 | 267 199.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 655 482.00 | 460 542.00 | 1 194 940.00 | 1 655 482.00 |
CO Grand total (0 to V) | 2 107 083.00 | 660 111.00 | 1 446 972.00 | 2 107 083.00 |
CU Other investments | 9 596.00 | 380.00 | 9 216.00 | 9 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | 55 556.00 | | 55 556.00 |
DD Legal reserve (1) | 5 556.00 | 5 556.00 | | 5 556.00 |
DG Other reserves | 198 880.00 | 181 361.00 | | 198 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 29 519.00 | | 18 972.00 |
DL TOTAL (I) | 278 963.00 | 271 991.00 | | 278 963.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 255.00 | 209 752.00 | | 256 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 782.00 | 204 449.00 | | 126 782.00 |
DX Trade payables and related accounts | 226 724.00 | 183 035.00 | | 226 724.00 |
DY Tax and social security liabilities | 388 246.00 | 438 209.00 | | 388 246.00 |
EA Other liabilities | 20 002.00 | 22 379.00 | | 20 002.00 |
EC TOTAL (IV) | 1 018 009.00 | 1 057 824.00 | | 1 018 009.00 |
EE Grand total (I to V) | 1 446 972.00 | 1 479 815.00 | | 1 446 972.00 |
EG Accrued income and payables due within one year | 931 602.00 | 925 471.00 | | 931 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 902.00 | 22 219.00 | | 123 902.00 |
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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 | 450 379.00 | | 1 222.00 | 450 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 804.00 | |
I4 DECREASES Grand Total | | | 451 601.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 540.00 | | 1 222.00 | 219 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 804.00 | | | 19 804.00 |
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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 | 185 358.00 | 13 831.00 | | 185 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 129.00 | 13 831.00 | | 178 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 350 072.00 | 41 022.00 | 17 787.00 | 350 072.00 |
6X Other provisions for depreciation | 51 140.00 | 36 095.00 | | 51 140.00 |
7B Total provisions for depreciation | 401 592.00 | 77 117.00 | 17 787.00 | 401 592.00 |
7C Grand total | 551 592.00 | 77 117.00 | 17 787.00 | 551 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 022.00 | 17 787.00 | |
UJ - Exceptional | | 36 095.00 | | |
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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 | 226 724.00 | 226 724.00 | | 226 724.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 120 050.00 | 120 050.00 | | 120 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 1 350 954.00 | 1 350 954.00 | | 1 350 954.00 |
UZ Social Security, other social security organizations | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 41 194.00 | 41 194.00 | | 41 194.00 |
VC Group and associates | 151 630.00 | 151 630.00 | | 151 630.00 |
VG Loans with a maturity of up to one year at origin | 123 902.00 | 123 902.00 | | 123 902.00 |
VH Loans with a maturity of more than one year at origin | 132 353.00 | 45 947.00 | 78 981.00 | 132 353.00 |
VI Group and Associates | 126 782.00 | 126 782.00 | | 126 782.00 |
VK Loans repaid during the year | 55 180.00 | | | 55 180.00 |
VM Income taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 570.00 | 53 570.00 | | 53 570.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 776.00 | 1 618 617.00 | 7 159.00 | 1 625 776.00 |
VW VAT | 241 668.00 | 241 668.00 | | 241 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 009.00 | 931 602.00 | 78 981.00 | 1 018 009.00 |
