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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 372.00 | | 194 372.00 | 194 372.00 |
AJ Other Intangible Assets | 32 597.00 | 32 597.00 | | 32 597.00 |
AT Other tangible assets | 512 403.00 | 402 850.00 | 109 553.00 | 512 403.00 |
BF Loans | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 750 857.00 | 435 447.00 | 315 410.00 | 750 857.00 |
BP Services in progress | 173 079.00 | | 173 079.00 | 173 079.00 |
BX Customers and related accounts | 477 091.00 | 53 499.00 | 423 592.00 | 477 091.00 |
BZ Other receivables | 78 116.00 | | 78 116.00 | 78 116.00 |
CD Marketable securities | 517 180.00 | | 517 180.00 | 517 180.00 |
CF Cash and cash equivalents | 905 345.00 | | 905 345.00 | 905 345.00 |
CH Prepaid expenses | 34 234.00 | | 34 234.00 | 34 234.00 |
CJ TOTAL (II) | 2 185 045.00 | 53 499.00 | 2 131 546.00 | 2 185 045.00 |
CO Grand total (0 to V) | 2 935 902.00 | 488 946.00 | 2 446 956.00 | 2 935 902.00 |
CP Shares due in less than one year | 10 387.00 | | | 10 387.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 778 357.00 | 596 551.00 | | 778 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 513.00 | 185 806.00 | | 254 513.00 |
DK Regulated provisions | 650.00 | 650.00 | | 650.00 |
DL TOTAL (I) | 1 143 520.00 | 889 007.00 | | 1 143 520.00 |
DU Loans and Debts from Credit Institutions (3) | 54 869.00 | 77 193.00 | | 54 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 084.00 | 183 475.00 | | 153 084.00 |
DX Trade payables and related accounts | 48 266.00 | 43 347.00 | | 48 266.00 |
DY Tax and social security liabilities | 559 907.00 | 480 355.00 | | 559 907.00 |
EA Other liabilities | 17 821.00 | 5 463.00 | | 17 821.00 |
EB Prepaid income (2) | 469 489.00 | 478 922.00 | | 469 489.00 |
EC TOTAL (IV) | 1 303 436.00 | 1 268 757.00 | | 1 303 436.00 |
EE Grand total (I to V) | 2 446 956.00 | 2 157 764.00 | | 2 446 956.00 |
EG Accrued income and payables due within one year | 1 271 087.00 | 1 213 888.00 | | 1 271 087.00 |
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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 | 728 393.00 | | 68 156.00 | 728 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | 45 692.00 | 750 857.00 | |
IO DECREASES Total including other intangible assets | | | 226 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 692.00 | 512 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 969.00 | | | 226 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 172.00 | | 63 923.00 | 494 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | 4 233.00 | 7 252.00 |
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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 | 433 468.00 | 47 671.00 | 45 692.00 | 433 468.00 |
PE DEPRECIATION Total including other intangible assets | 32 244.00 | 353.00 | | 32 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 224.00 | 47 318.00 | 45 692.00 | 401 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650.00 | | | 650.00 |
6T Receivables | 45 705.00 | 13 078.00 | 5 285.00 | 45 705.00 |
7B Total provisions for depreciation | 45 705.00 | 13 078.00 | 5 285.00 | 45 705.00 |
7C Grand total | 46 355.00 | 13 078.00 | 5 285.00 | 46 355.00 |
UE of which provisions and reversals: - Operating | | 13 078.00 | 5 285.00 | |
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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
8C Staff and Related Accounts | 264 028.00 | 264 028.00 | | 264 028.00 |
8D Social Security and Other Social Organizations | 139 580.00 | 139 580.00 | | 139 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 821.00 | 17 821.00 | | 17 821.00 |
8L Deferred income | 469 489.00 | 469 489.00 | | 469 489.00 |
UP Loans | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 411 163.00 | | | 411 163.00 |
UZ Social Security, other social security organizations | 7 828.00 | | | 7 828.00 |
VA Doubtful or disputed receivables | 65 928.00 | | | 65 928.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 54 869.00 | 22 520.00 | 32 349.00 | 54 869.00 |
VI Group and Associates | 153 084.00 | 153 084.00 | | 153 084.00 |
VK Loans repaid during the year | 22 262.00 | | | 22 262.00 |
VM Income taxes | 24 133.00 | | | 24 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 510.00 | 31 510.00 | | 31 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 029.00 | | | 38 029.00 |
VS Prepaid expenses | 34 234.00 | | | 34 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 828.00 | 599 828.00 | | 599 828.00 |
VW VAT | 124 789.00 | 124 789.00 | | 124 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 436.00 | 1 271 087.00 | 32 349.00 | 1 303 436.00 |
