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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 943.00 | | 790 943.00 | 790 943.00 |
AJ Other Intangible Assets | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 204 613.00 | 154 213.00 | 50 399.00 | 204 613.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 3 509.00 | | 3 509.00 |
AT Other tangible assets | 152 826.00 | 139 275.00 | 13 551.00 | 152 826.00 |
BD Other fixed assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 2 403 744.00 | 296 997.00 | 2 106 746.00 | 2 403 744.00 |
BX Customers and related accounts | 85 504.00 | | 85 504.00 | 85 504.00 |
BZ Other receivables | 204 697.00 | | 204 697.00 | 204 697.00 |
CF Cash and cash equivalents | 920 598.00 | | 920 598.00 | 920 598.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 1 223 789.00 | | 1 223 789.00 | 1 223 789.00 |
CO Grand total (0 to V) | 3 627 534.00 | 296 997.00 | 3 330 536.00 | 3 627 534.00 |
CU Other investments | 1 227 515.00 | | 1 227 515.00 | 1 227 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 950 174.00 | | | 950 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 235.00 | | | 206 235.00 |
DL TOTAL (I) | 1 285 842.00 | | | 1 285 842.00 |
DU Loans and Debts from Credit Institutions (3) | 921 599.00 | | | 921 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 948.00 | | | 136 948.00 |
DX Trade payables and related accounts | 26 509.00 | | | 26 509.00 |
DY Tax and social security liabilities | 137 509.00 | | | 137 509.00 |
EA Other liabilities | 822 127.00 | | | 822 127.00 |
EC TOTAL (IV) | 2 044 694.00 | | | 2 044 694.00 |
EE Grand total (I to V) | 3 330 536.00 | | | 3 330 536.00 |
EG Accrued income and payables due within one year | 1 168 684.00 | | | 1 168 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 858.00 | | | 11 858.00 |
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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 | 2 412 889.00 | 5 796.00 | | 2 412 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 889.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 2 403 745.00 | |
IO DECREASES Total including other intangible assets | | | 794 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 941.00 | 360 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 907.00 | | | 794 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 194.00 | 5 696.00 | | 370 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 789.00 | 100.00 | | 1 247 789.00 |
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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 | 291 049.00 | 19 872.00 | 13 924.00 | 291 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 049.00 | 19 872.00 | 13 924.00 | 291 049.00 |
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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
8C Staff and Related Accounts | 32 029.00 | 32 029.00 | | 32 029.00 |
8D Social Security and Other Social Organizations | 42 656.00 | 42 656.00 | | 42 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 127.00 | 822 127.00 | | 822 127.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 85 504.00 | 85 504.00 | | 85 504.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 137 147.00 | 137 147.00 | | 137 147.00 |
VG Loans with a maturity of up to one year at origin | 11 858.00 | 11 858.00 | | 11 858.00 |
VH Loans with a maturity of more than one year at origin | 909 741.00 | 170 680.00 | 433 284.00 | 909 741.00 |
VI Group and Associates | 136 948.00 | | 136 948.00 | 136 948.00 |
VK Loans repaid during the year | 169 997.00 | | | 169 997.00 |
VM Income taxes | 53 492.00 | 53 492.00 | | 53 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 340.00 | 303 190.00 | 11 150.00 | 314 340.00 |
VW VAT | 49 731.00 | 49 731.00 | | 49 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 694.00 | 1 168 684.00 | 570 233.00 | 2 044 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 011.00 | | | 8 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 492.00 | | | 162 492.00 |
ST Other accounts | 239 823.00 | | | 239 823.00 |
XQ Rental, rental and co-ownership charges | 37 394.00 | | | 37 394.00 |
YW Business tax | 4 323.00 | | | 4 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 334.00 | | | 12 334.00 |
YY Amount of VAT collected | 263 578.00 | | | 263 578.00 |
YZ Total deductible VAT on goods and services | 91 395.00 | | | 91 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 710.00 | | | 439 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
