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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 | 33 548.00 | 49.00 | 33 597.00 |
AN Land | 8 440.00 | 821.00 | 7 619.00 | 8 440.00 |
AP Buildings | 34 726.00 | 4 061.00 | 30 665.00 | 34 726.00 |
AT Other tangible assets | 637 609.00 | 462 205.00 | 175 404.00 | 637 609.00 |
BF Loans | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 924 418.00 | 500 634.00 | 423 783.00 | 924 418.00 |
BP Services in progress | 175 123.00 | | 175 123.00 | 175 123.00 |
BX Customers and related accounts | 456 034.00 | 25 385.00 | 430 650.00 | 456 034.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CD Marketable securities | 1 028 313.00 | | 1 028 313.00 | 1 028 313.00 |
CF Cash and cash equivalents | 588 069.00 | | 588 069.00 | 588 069.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 2 309 900.00 | 25 385.00 | 2 284 515.00 | 2 309 900.00 |
CO Grand total (0 to V) | 3 234 318.00 | 526 019.00 | 2 708 299.00 | 3 234 318.00 |
CP Shares due in less than one year | 14 571.00 | | | 14 571.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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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 | 810 723.00 | 1 032 870.00 | | 810 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 197.00 | 227 852.00 | | 275 197.00 |
DK Regulated provisions | 275.00 | 463.00 | | 275.00 |
DL TOTAL (I) | 1 196 194.00 | 1 371 185.00 | | 1 196 194.00 |
DU Loans and Debts from Credit Institutions (3) | 201 583.00 | 32 349.00 | | 201 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 773.00 | 194 449.00 | | 155 773.00 |
DX Trade payables and related accounts | 38 736.00 | 40 647.00 | | 38 736.00 |
DY Tax and social security liabilities | 547 338.00 | 511 265.00 | | 547 338.00 |
EA Other liabilities | 8 969.00 | 3 417.00 | | 8 969.00 |
EB Prepaid income (2) | 559 705.00 | 517 474.00 | | 559 705.00 |
EC TOTAL (IV) | 1 512 104.00 | 1 299 601.00 | | 1 512 104.00 |
EE Grand total (I to V) | 2 708 299.00 | 2 670 786.00 | | 2 708 299.00 |
EG Accrued income and payables due within one year | 1 377 435.00 | 1 290 032.00 | | 1 377 435.00 |
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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 | 929 539.00 | | 48 466.00 | 929 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 673.00 | |
I4 DECREASES Grand Total | | 53 588.00 | 924 418.00 | |
IO DECREASES Total including other intangible assets | | | 227 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 588.00 | 680 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 969.00 | | | 227 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 897.00 | | 48 466.00 | 685 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 673.00 | | | 15 673.00 |
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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 | 483 128.00 | 70 915.00 | 53 408.00 | 483 128.00 |
PE DEPRECIATION Total including other intangible assets | 33 048.00 | 500.00 | | 33 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 080.00 | 70 415.00 | 53 408.00 | 450 080.00 |
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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 | 463.00 | | 188.00 | 463.00 |
6T Receivables | 30 875.00 | 8 846.00 | 14 336.00 | 30 875.00 |
7B Total provisions for depreciation | 30 875.00 | 8 846.00 | 14 336.00 | 30 875.00 |
7C Grand total | 31 338.00 | 8 846.00 | 14 524.00 | 31 338.00 |
UE of which provisions and reversals: - Operating | | 8 846.00 | 14 336.00 | |
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 | 38 736.00 | 38 736.00 | | 38 736.00 |
8C Staff and Related Accounts | 267 611.00 | 267 611.00 | | 267 611.00 |
8D Social Security and Other Social Organizations | 104 871.00 | 104 871.00 | | 104 871.00 |
8E Income Taxes | 33 398.00 | 33 398.00 | | 33 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
8L Deferred income | 559 705.00 | 559 705.00 | | 559 705.00 |
UP Loans | 14 571.00 | 14 571.00 | | 14 571.00 |
UX Other trade receivables | 423 610.00 | 423 610.00 | | 423 610.00 |
UZ Social Security, other social security organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
VA Doubtful or disputed receivables | 32 425.00 | 32 425.00 | | 32 425.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 201 523.00 | 66 854.00 | 134 669.00 | 201 523.00 |
VI Group and Associates | 155 773.00 | 155 773.00 | | 155 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 110.00 | 11 110.00 | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 966.00 | 532 966.00 | | 532 966.00 |
VW VAT | 130 347.00 | 130 347.00 | | 130 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 104.00 | 1 377 435.00 | 134 668.00 | 1 512 104.00 |
