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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 | 26 188.00 | 23 100.00 | 3 088.00 | 26 188.00 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AT Other tangible assets | 143 051.00 | 113 492.00 | 29 559.00 | 143 051.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 328 403.00 | 136 591.00 | 191 811.00 | 328 403.00 |
BX Customers and related accounts | 1 543 140.00 | | 1 543 140.00 | 1 543 140.00 |
BZ Other receivables | 895 829.00 | | 895 829.00 | 895 829.00 |
CF Cash and cash equivalents | 349 320.00 | | 349 320.00 | 349 320.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 2 808 415.00 | | 2 808 415.00 | 2 808 415.00 |
CO Grand total (0 to V) | 3 136 818.00 | 136 591.00 | 3 000 226.00 | 3 136 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 434 335.00 | 263 941.00 | | 434 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 939.00 | 170 394.00 | | 195 939.00 |
DL TOTAL (I) | 663 275.00 | 467 335.00 | | 663 275.00 |
DU Loans and Debts from Credit Institutions (3) | 14 352.00 | 48 408.00 | | 14 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 681.00 | 74 841.00 | | 127 681.00 |
DX Trade payables and related accounts | 412 036.00 | 509 961.00 | | 412 036.00 |
DY Tax and social security liabilities | 189 517.00 | 183 572.00 | | 189 517.00 |
EA Other liabilities | 1 593 365.00 | 3 288 111.00 | | 1 593 365.00 |
EC TOTAL (IV) | 2 336 952.00 | 4 104 893.00 | | 2 336 952.00 |
EE Grand total (I to V) | 3 000 226.00 | 4 572 229.00 | | 3 000 226.00 |
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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 | 318 325.00 | | 10 077.00 | 318 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564.00 | |
I4 DECREASES Grand Total | | | 328 403.00 | |
IO DECREASES Total including other intangible assets | | | 169 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 288.00 | | 1 500.00 | 168 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 062.00 | | 7 989.00 | 135 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975.00 | | 588.00 | 14 975.00 |
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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 | 121 043.00 | 15 549.00 | | 121 043.00 |
PE DEPRECIATION Total including other intangible assets | 22 135.00 | 965.00 | | 22 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 908.00 | 14 584.00 | | 98 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 475.00 | | 1 475.00 | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | 1 475.00 | 1 475.00 |
7C Grand total | 1 475.00 | | 1 475.00 | 1 475.00 |
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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 | 412 036.00 | 412 036.00 | | 412 036.00 |
8C Staff and Related Accounts | 78 056.00 | 78 056.00 | | 78 056.00 |
8D Social Security and Other Social Organizations | 94 158.00 | 94 158.00 | | 94 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 365.00 | 1 593 365.00 | | 1 593 365.00 |
UT Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
UX Other trade receivables | 1 543 140.00 | 1 543 140.00 | | 1 543 140.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 777 202.00 | 777 202.00 | | 777 202.00 |
VH Loans with a maturity of more than one year at origin | 14 352.00 | 14 352.00 | | 14 352.00 |
VI Group and Associates | 127 681.00 | 127 681.00 | | 127 681.00 |
VK Loans repaid during the year | 34 057.00 | | | 34 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304.00 | 17 304.00 | | 17 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 419.00 | 118 419.00 | | 118 419.00 |
VS Prepaid expenses | 20 126.00 | 20 126.00 | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 658.00 | 2 459 095.00 | 15 564.00 | 2 474 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 952.00 | 2 336 952.00 | | 2 336 952.00 |
