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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
AH Goodwill | 675 044.00 | | 675 044.00 | 675 044.00 |
AT Other tangible assets | 187 444.00 | 159 713.00 | 27 730.00 | 187 444.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 897 356.00 | 182 154.00 | 715 202.00 | 897 356.00 |
BX Customers and related accounts | 347 154.00 | | 347 154.00 | 347 154.00 |
BZ Other receivables | 515 434.00 | | 515 434.00 | 515 434.00 |
CF Cash and cash equivalents | 3 936 595.00 | | 3 936 595.00 | 3 936 595.00 |
CH Prepaid expenses | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 4 819 877.00 | | 4 819 877.00 | 4 819 877.00 |
CO Grand total (0 to V) | 5 717 233.00 | 182 154.00 | 5 535 079.00 | 5 717 233.00 |
CP Shares due in less than one year | 12 427.00 | | | 12 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 711 200.00 | | 711 200.00 |
DD Legal reserve (1) | 45 930.00 | 41 951.00 | | 45 930.00 |
DG Other reserves | 281 534.00 | 205 919.00 | | 281 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 313.00 | 79 595.00 | | 39 313.00 |
DL TOTAL (I) | 1 077 978.00 | 1 038 665.00 | | 1 077 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036.00 | 136 260.00 | | 3 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 024.00 | 187 024.00 | | 187 024.00 |
DX Trade payables and related accounts | 49 153.00 | 94 058.00 | | 49 153.00 |
DY Tax and social security liabilities | 184 101.00 | 190 759.00 | | 184 101.00 |
EA Other liabilities | 3 967 448.00 | 3 257 917.00 | | 3 967 448.00 |
EB Prepaid income (2) | 66 340.00 | 85 630.00 | | 66 340.00 |
EC TOTAL (IV) | 4 457 101.00 | 3 951 648.00 | | 4 457 101.00 |
EE Grand total (I to V) | 5 535 079.00 | 4 990 313.00 | | 5 535 079.00 |
EI Including equity loans | 187 024.00 | | | 187 024.00 |
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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 | 892 274.00 | | 5 083.00 | 892 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | | 897 356.00 | |
IO DECREASES Total including other intangible assets | | | 697 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 485.00 | | | 697 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 361.00 | | 5 083.00 | 182 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 168 652.00 | 13 502.00 | | 168 652.00 |
PE DEPRECIATION Total including other intangible assets | 21 253.00 | 1 188.00 | | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 399.00 | 12 314.00 | | 147 399.00 |
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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 | 49 153.00 | 49 153.00 | | 49 153.00 |
8C Staff and Related Accounts | 91 098.00 | 91 098.00 | | 91 098.00 |
8D Social Security and Other Social Organizations | 56 102.00 | 56 102.00 | | 56 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967 448.00 | 3 967 448.00 | | 3 967 448.00 |
8L Deferred income | 66 340.00 | 66 340.00 | | 66 340.00 |
UT Other financial assets | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 347 154.00 | 347 154.00 | | 347 154.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 187 024.00 | 187 024.00 | | 187 024.00 |
VK Loans repaid during the year | 17 972.00 | | | 17 972.00 |
VM Income taxes | 23 468.00 | 23 468.00 | | 23 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 331.00 | 481 331.00 | | 481 331.00 |
VS Prepaid expenses | 20 695.00 | 20 695.00 | | 20 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 710.00 | 895 710.00 | | 895 710.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 101.00 | 4 457 101.00 | | 4 457 101.00 |
