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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 | 33 597.00 | 33 048.00 | 549.00 | 33 597.00 |
AP Buildings | 34 726.00 | 588.00 | 34 138.00 | 34 726.00 |
AT Other tangible assets | 651 171.00 | 449 492.00 | 201 679.00 | 651 171.00 |
BF Loans | 14 571.00 | | 14 571.00 | 14 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 929 537.00 | 483 128.00 | 446 409.00 | 929 537.00 |
BP Services in progress | 166 408.00 | | 166 408.00 | 166 408.00 |
BX Customers and related accounts | 422 592.00 | 30 875.00 | 391 717.00 | 422 592.00 |
BZ Other receivables | 81 858.00 | | 81 858.00 | 81 858.00 |
CD Marketable securities | 1 011 644.00 | | 1 011 644.00 | 1 011 644.00 |
CF Cash and cash equivalents | 540 131.00 | | 540 131.00 | 540 131.00 |
CH Prepaid expenses | 32 620.00 | | 32 620.00 | 32 620.00 |
CJ TOTAL (II) | 2 255 252.00 | 30 875.00 | 2 224 377.00 | 2 255 252.00 |
CO Grand total (0 to V) | 3 184 789.00 | 514 003.00 | 2 670 786.00 | 3 184 789.00 |
CP Shares due in less than one year | 14 571.00 | | | 14 571.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 032 870.00 | 778 357.00 | | 1 032 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 852.00 | 254 513.00 | | 227 852.00 |
DK Regulated provisions | 463.00 | 650.00 | | 463.00 |
DL TOTAL (I) | 1 371 185.00 | 1 143 520.00 | | 1 371 185.00 |
DU Loans and Debts from Credit Institutions (3) | 32 349.00 | 54 869.00 | | 32 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 449.00 | 153 084.00 | | 194 449.00 |
DX Trade payables and related accounts | 40 647.00 | 48 266.00 | | 40 647.00 |
DY Tax and social security liabilities | 511 265.00 | 559 907.00 | | 511 265.00 |
EA Other liabilities | 3 417.00 | 17 821.00 | | 3 417.00 |
EB Prepaid income (2) | 517 474.00 | 469 489.00 | | 517 474.00 |
EC TOTAL (IV) | 1 299 601.00 | 1 303 436.00 | | 1 299 601.00 |
EE Grand total (I to V) | 2 670 786.00 | 2 446 956.00 | | 2 670 786.00 |
EG Accrued income and payables due within one year | 1 290 032.00 | 1 271 087.00 | | 1 290 032.00 |
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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 | 750 859.00 | | 184 133.00 | 750 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 671.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 929 537.00 | |
IO DECREASES Total including other intangible assets | | | 227 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 205.00 | 685 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 969.00 | | 1 000.00 | 226 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 403.00 | | 178 699.00 | 512 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | 4 434.00 | 11 487.00 |
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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 | 435 447.00 | 52 886.00 | 5 205.00 | 435 447.00 |
PE DEPRECIATION Total including other intangible assets | 32 597.00 | 451.00 | | 32 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 850.00 | 52 435.00 | 5 205.00 | 402 850.00 |
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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 | | 188.00 | 650.00 |
6T Receivables | 53 499.00 | 6 996.00 | 29 620.00 | 53 499.00 |
7B Total provisions for depreciation | 53 499.00 | 6 996.00 | 29 620.00 | 53 499.00 |
7C Grand total | 54 149.00 | 6 996.00 | 29 808.00 | 54 149.00 |
UE of which provisions and reversals: - Operating | | 6 996.00 | 29 620.00 | |
UJ - Exceptional | | | 188.00 | |
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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 | 40 647.00 | 40 647.00 | | 40 647.00 |
8C Staff and Related Accounts | 237 536.00 | 237 536.00 | | 237 536.00 |
8D Social Security and Other Social Organizations | 114 221.00 | 114 221.00 | | 114 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
8L Deferred income | 517 474.00 | 517 474.00 | | 517 474.00 |
UP Loans | 14 571.00 | 14 571.00 | | 14 571.00 |
UX Other trade receivables | 383 002.00 | 383 002.00 | | 383 002.00 |
UZ Social Security, other social security organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
VA Doubtful or disputed receivables | 39 590.00 | 39 590.00 | | 39 590.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 32 349.00 | 22 780.00 | 9 569.00 | 32 349.00 |
VI Group and Associates | 194 449.00 | 194 449.00 | | 194 449.00 |
VK Loans repaid during the year | 22 520.00 | | | 22 520.00 |
VM Income taxes | 54 418.00 | 54 418.00 | | 54 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VS Prepaid expenses | 32 620.00 | 32 620.00 | | 32 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 641.00 | 551 641.00 | | 551 641.00 |
VW VAT | 130 309.00 | 130 309.00 | | 130 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 601.00 | 1 290 032.00 | 9 569.00 | 1 299 601.00 |
