| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 668.00 | | 1 237 668.00 | 1 237 668.00 |
AJ Other Intangible Assets | 53 859.00 | 46 722.00 | 7 137.00 | 53 859.00 |
AP Buildings | 399 477.00 | 219 773.00 | 179 704.00 | 399 477.00 |
AT Other tangible assets | 129 191.00 | 98 934.00 | 30 257.00 | 129 191.00 |
AV Fixed assets in progress | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 1 832 175.00 | 365 430.00 | 1 466 745.00 | 1 832 175.00 |
BX Customers and related accounts | 172 586.00 | | 172 586.00 | 172 586.00 |
BZ Other receivables | 2 798 012.00 | | 2 798 012.00 | 2 798 012.00 |
CF Cash and cash equivalents | 1 082 254.00 | | 1 082 254.00 | 1 082 254.00 |
CH Prepaid expenses | 67 632.00 | | 67 632.00 | 67 632.00 |
CJ TOTAL (II) | 4 120 483.00 | | 4 120 483.00 | 4 120 483.00 |
CO Grand total (0 to V) | 5 952 658.00 | 365 430.00 | 5 587 228.00 | 5 952 658.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 850.00 | 602 850.00 | | 602 850.00 |
DB Share, merger, contribution premiums, etc. | 697 150.00 | 697 150.00 | | 697 150.00 |
DD Legal reserve (1) | 65 660.00 | 65 660.00 | | 65 660.00 |
DG Other reserves | 69 562.00 | 67 670.00 | | 69 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 530.00 | 227 960.00 | | 261 530.00 |
DL TOTAL (I) | 1 696 752.00 | 1 661 290.00 | | 1 696 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 355.00 | 195 119.00 | | 108 355.00 |
DX Trade payables and related accounts | 24 578.00 | 46 418.00 | | 24 578.00 |
DY Tax and social security liabilities | 204 007.00 | 165 211.00 | | 204 007.00 |
EA Other liabilities | 3 273 303.00 | 3 070 921.00 | | 3 273 303.00 |
EB Prepaid income (2) | 280 232.00 | 1 290.00 | | 280 232.00 |
EC TOTAL (IV) | 3 890 475.00 | 3 478 959.00 | | 3 890 475.00 |
EE Grand total (I to V) | 5 587 228.00 | 5 140 248.00 | | 5 587 228.00 |
EG Accrued income and payables due within one year | 617 201.00 | 3 478 958.00 | | 617 201.00 |
| |
| 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 | 1 800 070.00 | | 32 105.00 | 1 800 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 832 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 559.00 | | 968.00 | 1 290 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 901.00 | | 31 137.00 | 508 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 307.00 | 37 123.00 | | 328 307.00 |
PE DEPRECIATION Total including other intangible assets | 41 468.00 | 5 254.00 | | 41 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 839.00 | 31 869.00 | | 286 839.00 |
| |
| 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 | 24 578.00 | 24 578.00 | | 24 578.00 |
8C Staff and Related Accounts | 86 324.00 | 86 324.00 | | 86 324.00 |
8D Social Security and Other Social Organizations | 64 152.00 | 64 152.00 | | 64 152.00 |
8E Income Taxes | 19 336.00 | 19 336.00 | | 19 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 303.00 | 3 273 303.00 | | 3 273 303.00 |
8L Deferred income | 280 232.00 | 280 232.00 | | 280 232.00 |
UX Other trade receivables | 172 586.00 | 172 586.00 | | 172 586.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 108 355.00 | 108 355.00 | | 108 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 800.00 | 2 791 800.00 | | 2 791 800.00 |
VS Prepaid expenses | 67 632.00 | 67 632.00 | | 67 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 229.00 | 3 038 229.00 | | 3 038 229.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 476.00 | 3 890 476.00 | | 3 890 476.00 |
