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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 085.00 | | 27 085.00 | 27 085.00 |
AT Other tangible assets | 85 000.00 | 25 333.00 | 59 667.00 | 85 000.00 |
BB Receivables related to investments | 2 030.00 | 2 030.00 | | 2 030.00 |
BH Other financial assets | 681 746.00 | | 681 746.00 | 681 746.00 |
BJ TOTAL (I) | 2 072 612.00 | 27 363.00 | 2 045 249.00 | 2 072 612.00 |
BX Customers and related accounts | 235 878.00 | | 235 878.00 | 235 878.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 249 767.00 | | 249 767.00 | 249 767.00 |
CO Grand total (0 to V) | 2 322 379.00 | 27 363.00 | 2 295 016.00 | 2 322 379.00 |
CU Other investments | 1 276 751.00 | | 1 276 751.00 | 1 276 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 315 011.00 | 220 400.00 | | 315 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 893.00 | 94 611.00 | | 61 893.00 |
DK Regulated provisions | 10 556.00 | 4 306.00 | | 10 556.00 |
DL TOTAL (I) | 1 267 459.00 | 1 199 316.00 | | 1 267 459.00 |
DU Loans and Debts from Credit Institutions (3) | 311 941.00 | 275 080.00 | | 311 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 8 420.00 | 18 023.00 | | 8 420.00 |
DY Tax and social security liabilities | 44 600.00 | 42 848.00 | | 44 600.00 |
EA Other liabilities | 427 476.00 | 1 384.00 | | 427 476.00 |
EB Prepaid income (2) | 235 045.00 | 235 045.00 | | 235 045.00 |
EC TOTAL (IV) | 1 027 557.00 | 572 380.00 | | 1 027 557.00 |
EE Grand total (I to V) | 2 295 016.00 | 1 771 697.00 | | 2 295 016.00 |
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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 | 1 526 259.00 | | 1 345 931.00 | 1 526 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 047.00 | 1 960 527.00 | |
I4 DECREASES Grand Total | 739 531.00 | 60 047.00 | 2 072 612.00 | 739 531.00 |
IO DECREASES Total including other intangible assets | 739 531.00 | | 27 085.00 | 739 531.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 616.00 | | | 766 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 643.00 | | 1 345 931.00 | 674 643.00 |
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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 | 10 333.00 | 15 000.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333.00 | 15 000.00 | | 10 333.00 |
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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 | 4 306.00 | 6 250.00 | | 4 306.00 |
7B Total provisions for depreciation | 2 030.00 | | | 2 030.00 |
7C Grand total | 6 335.00 | 6 250.00 | | 6 335.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 476.00 | 427 476.00 | | 427 476.00 |
8L Deferred income | 235 045.00 | 235 045.00 | | 235 045.00 |
UL Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
UT Other financial assets | 681 746.00 | | 681 746.00 | 681 746.00 |
UX Other trade receivables | 235 878.00 | 235 878.00 | | 235 878.00 |
UZ Social Security, other social security organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 311 941.00 | 90 450.00 | 221 490.00 | 311 941.00 |
VJ Loans taken out during the year | 106 400.00 | | | 106 400.00 |
VK Loans repaid during the year | 69 458.00 | | | 69 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 928.00 | 248 152.00 | 683 776.00 | 931 928.00 |
VW VAT | 43 332.00 | 43 332.00 | | 43 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 557.00 | 806 067.00 | 221 490.00 | 1 027 557.00 |
