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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 | 2 353.00 | 665.00 | 1 688.00 | 2 353.00 |
AH Goodwill | 947 104.00 | | 947 104.00 | 947 104.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 654 400.00 | 347 062.00 | 307 338.00 | 654 400.00 |
AT Other tangible assets | 563 738.00 | 295 437.00 | 268 301.00 | 563 738.00 |
BH Other financial assets | 31 267.00 | | 31 267.00 | 31 267.00 |
BJ TOTAL (I) | 2 236 862.00 | 643 164.00 | 1 593 698.00 | 2 236 862.00 |
BX Customers and related accounts | 8 273.00 | 5 232.00 | 3 041.00 | 8 273.00 |
BZ Other receivables | 131 105.00 | | 131 105.00 | 131 105.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 10 464 281.00 | | 10 464 281.00 | 10 464 281.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 10 608 024.00 | 5 232.00 | 10 602 792.00 | 10 608 024.00 |
CO Grand total (0 to V) | 12 844 886.00 | 648 396.00 | 12 196 490.00 | 12 844 886.00 |
CR Shares due in more than one year | 8 273.00 | | | 8 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 058.00 | 321 058.00 | | 321 058.00 |
DB Share, merger, contribution premiums, etc. | 572 981.00 | 572 981.00 | | 572 981.00 |
DD Legal reserve (1) | 32 106.00 | 16 053.00 | | 32 106.00 |
DE Statutory or contractual reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DH Retained earnings | 218 908.00 | 176 309.00 | | 218 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 269.00 | 259 652.00 | | 168 269.00 |
DL TOTAL (I) | 1 321 064.00 | 1 353 795.00 | | 1 321 064.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595 549.00 | 686 689.00 | | 595 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 043.00 | 24 402.00 | | 86 043.00 |
DX Trade payables and related accounts | 17 403.00 | 29 525.00 | | 17 403.00 |
DY Tax and social security liabilities | 389 739.00 | 357 480.00 | | 389 739.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | 16 413.00 | | 965.00 |
EA Other liabilities | 9 785 728.00 | 7 351 080.00 | | 9 785 728.00 |
EC TOTAL (IV) | 10 875 426.00 | 8 465 588.00 | | 10 875 426.00 |
EE Grand total (I to V) | 12 196 490.00 | 9 829 883.00 | | 12 196 490.00 |
EG Accrued income and payables due within one year | 10 357 423.00 | 7 870 192.00 | | 10 357 423.00 |
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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 | 2 206 933.00 | | 29 929.00 | 2 206 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 267.00 | |
I4 DECREASES Grand Total | | | 2 236 862.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 117.00 | | 1 340.00 | 948 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 549.00 | | 28 589.00 | 1 227 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 595 278.00 | 47 886.00 | | 595 278.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 524.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 137.00 | 47 362.00 | | 595 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 5 288.00 | 371.00 | 427.00 | 5 288.00 |
7B Total provisions for depreciation | 5 288.00 | 371.00 | 427.00 | 5 288.00 |
7C Grand total | 15 788.00 | 371.00 | 10 927.00 | 15 788.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 10 927.00 | |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8C Staff and Related Accounts | 111 613.00 | 111 613.00 | | 111 613.00 |
8D Social Security and Other Social Organizations | 173 684.00 | 173 684.00 | | 173 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785 728.00 | 9 785 728.00 | | 9 785 728.00 |
UT Other financial assets | 31 267.00 | | | 31 267.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 8 273.00 | | | 8 273.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 595 388.00 | 77 385.00 | 245 434.00 | 595 388.00 |
VI Group and Associates | 86 043.00 | 86 043.00 | | 86 043.00 |
VJ Loans taken out during the year | 91 072.00 | | | 91 072.00 |
VK Loans repaid during the year | 86 043.00 | | | 86 043.00 |
VM Income taxes | 87 188.00 | | | 87 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 107.00 | 42 107.00 | | 42 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 780.00 | | | 42 780.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 932.00 | 135 392.00 | 39 540.00 | 174 932.00 |
VW VAT | 62 335.00 | 62 335.00 | | 62 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875 426.00 | 10 357 423.00 | 245 434.00 | 10 875 426.00 |
