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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 | 4 606.00 | 2 738.00 | 1 868.00 | 4 606.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AT Other tangible assets | 104 330.00 | 50 815.00 | 53 515.00 | 104 330.00 |
BJ TOTAL (I) | 2 433 936.00 | 53 553.00 | 2 380 383.00 | 2 433 936.00 |
BX Customers and related accounts | 779 504.00 | | 779 504.00 | 779 504.00 |
BZ Other receivables | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 89 925.00 | | 89 925.00 | 89 925.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 907 619.00 | | 907 619.00 | 907 619.00 |
CO Grand total (0 to V) | 3 341 555.00 | 53 553.00 | 3 288 002.00 | 3 341 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 28 568.00 | 28 568.00 | | 28 568.00 |
DD Legal reserve (1) | 8 400.00 | 8 000.00 | | 8 400.00 |
DG Other reserves | 826 705.00 | 280 124.00 | | 826 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 694.00 | 546 981.00 | | 386 694.00 |
DL TOTAL (I) | 1 334 367.00 | 947 673.00 | | 1 334 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 415.00 | 1 827 512.00 | | 1 479 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 094.00 | 280 658.00 | | 310 094.00 |
DX Trade payables and related accounts | 76 648.00 | 61 136.00 | | 76 648.00 |
DY Tax and social security liabilities | 87 478.00 | 137 012.00 | | 87 478.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 1 953 634.00 | 2 306 899.00 | | 1 953 634.00 |
EE Grand total (I to V) | 3 288 002.00 | 3 254 572.00 | | 3 288 002.00 |
EG Accrued income and payables due within one year | 822 733.00 | 828 028.00 | | 822 733.00 |
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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 | 2 405 054.00 | | 29 955.00 | 2 405 054.00 |
I4 DECREASES Grand Total | | 1 073.00 | 2 433 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 104 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 986.00 | | 1 620.00 | 2 327 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 067.00 | | 28 335.00 | 77 067.00 |
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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 | 27 356.00 | 27 271.00 | 1 073.00 | 27 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 1 203.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | 26 068.00 | 1 073.00 | 25 820.00 |
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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 | 76 648.00 | 76 648.00 | | 76 648.00 |
8C Staff and Related Accounts | 36 631.00 | 36 631.00 | | 36 631.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
UX Other trade receivables | 779 504.00 | 779 504.00 | | 779 504.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 1 479 415.00 | 348 513.00 | 1 130 901.00 | 1 479 415.00 |
VI Group and Associates | 310 094.00 | 310 094.00 | | 310 094.00 |
VK Loans repaid during the year | 347 970.00 | | | 347 970.00 |
VM Income taxes | 10 206.00 | 10 206.00 | | 10 206.00 |
VN Other taxes, similar payments | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 236.00 | 21 236.00 | | 21 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 694.00 | 817 694.00 | | 817 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 634.00 | 822 733.00 | 1 130 901.00 | 1 953 634.00 |
