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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 323 643.00 | 160 396.00 | 163 247.00 | 323 643.00 |
BB Receivables related to investments | 746 226.00 | | 746 226.00 | 746 226.00 |
BD Other fixed assets | 352 299.00 | | 352 299.00 | 352 299.00 |
BH Other financial assets | 91 013.00 | | 91 013.00 | 91 013.00 |
BJ TOTAL (I) | 3 084 976.00 | 415 323.00 | 2 669 653.00 | 3 084 976.00 |
BX Customers and related accounts | 910 974.00 | | 910 974.00 | 910 974.00 |
BZ Other receivables | 225 760.00 | | 225 760.00 | 225 760.00 |
CD Marketable securities | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 1 213 933.00 | | 1 213 933.00 | 1 213 933.00 |
CH Prepaid expenses | 22 110.00 | | 22 110.00 | 22 110.00 |
CJ TOTAL (II) | 2 393 828.00 | | 2 393 828.00 | 2 393 828.00 |
CO Grand total (0 to V) | 5 478 805.00 | 415 323.00 | 5 063 482.00 | 5 478 805.00 |
CU Other investments | 1 571 796.00 | 254 927.00 | 1 316 869.00 | 1 571 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 106.00 | 40 000.00 | | 42 106.00 |
DB Share, merger, contribution premiums, etc. | 97 908.00 | | | 97 908.00 |
DD Legal reserve (1) | 4 211.00 | 4 000.00 | | 4 211.00 |
DG Other reserves | 2 504 471.00 | 1 791 436.00 | | 2 504 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 055.00 | 1 013 462.00 | | 1 615 055.00 |
DL TOTAL (I) | 4 263 752.00 | 2 848 898.00 | | 4 263 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454.00 | 3 128.00 | | 14 454.00 |
DX Trade payables and related accounts | 53 249.00 | 76 489.00 | | 53 249.00 |
DY Tax and social security liabilities | 415 933.00 | 480 140.00 | | 415 933.00 |
EA Other liabilities | 94 261.00 | 20 162.00 | | 94 261.00 |
EB Prepaid income (2) | 221 834.00 | 91 293.00 | | 221 834.00 |
EC TOTAL (IV) | 799 730.00 | 671 211.00 | | 799 730.00 |
EE Grand total (I to V) | 5 063 482.00 | 3 520 109.00 | | 5 063 482.00 |
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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 | 1 933 629.00 | | 1 328 055.00 | 1 933 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 906.00 | 173 802.00 | 2 761 334.00 | 2 906.00 |
I4 DECREASES Grand Total | 2 906.00 | 173 802.00 | 3 084 976.00 | 2 906.00 |
IY DECREASES Total Tangible Fixed Assets | | | 323 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 890.00 | | 131 753.00 | 191 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 739.00 | | 1 196 302.00 | 1 741 739.00 |
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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 | 139 382.00 | 21 014.00 | | 139 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 382.00 | 21 014.00 | | 139 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 254 927.00 | | | 254 927.00 |
7C Grand total | 254 927.00 | | | 254 927.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 249.00 | 53 249.00 | | 53 249.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 201 551.00 | 201 551.00 | | 201 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 261.00 | 94 261.00 | | 94 261.00 |
8L Deferred income | 221 834.00 | 221 834.00 | | 221 834.00 |
UL Receivables related to investments | 746 226.00 | 746 226.00 | | 746 226.00 |
UT Other financial assets | 91 013.00 | | 91 013.00 | 91 013.00 |
UX Other trade receivables | 910 974.00 | 910 974.00 | | 910 974.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VI Group and Associates | 14 454.00 | 14 454.00 | | 14 454.00 |
VM Income taxes | 148 436.00 | 148 436.00 | | 148 436.00 |
VP Miscellaneous | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 788.00 | 67 788.00 | | 67 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
VS Prepaid expenses | 22 110.00 | 22 110.00 | | 22 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 083.00 | 1 905 070.00 | 91 013.00 | 1 996 083.00 |
VW VAT | 127 500.00 | 127 500.00 | | 127 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 730.00 | 799 730.00 | | 799 730.00 |
