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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 | 253 400.00 | 125 873.00 | 127 527.00 | 253 400.00 |
AJ Other Intangible Assets | 109 412.00 | 2 705.00 | 106 707.00 | 109 412.00 |
AT Other tangible assets | 13 890.00 | 8 893.00 | 4 997.00 | 13 890.00 |
BJ TOTAL (I) | 4 363 786.00 | 725 594.00 | 3 638 192.00 | 4 363 786.00 |
BX Customers and related accounts | 1 890 678.00 | | 1 890 678.00 | 1 890 678.00 |
BZ Other receivables | 1 350 362.00 | | 1 350 362.00 | 1 350 362.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 209 556.00 | | 209 556.00 | 209 556.00 |
CH Prepaid expenses | 39 409.00 | | 39 409.00 | 39 409.00 |
CJ TOTAL (II) | 3 990 005.00 | | 3 990 005.00 | 3 990 005.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 353 791.00 | 725 594.00 | 7 628 197.00 | 8 353 791.00 |
CU Other investments | 3 987 084.00 | 588 123.00 | 3 398 961.00 | 3 987 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 382 092.00 | | 2 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 513 123.00 | | |
DD Legal reserve (1) | 90 591.00 | 89 342.00 | | 90 591.00 |
DH Retained earnings | -101 123.00 | 209 927.00 | | -101 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 687.00 | 24 984.00 | | 68 687.00 |
DK Regulated provisions | 60 581.00 | 65 081.00 | | 60 581.00 |
DL TOTAL (I) | 2 268 736.00 | 3 284 549.00 | | 2 268 736.00 |
DS Convertible Bond Issues | | 752 501.00 | | |
DT Other Bond Issues | | 413 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 154 746.00 | 317 602.00 | | 2 154 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 150.00 | 564 723.00 | | 2 177 150.00 |
DX Trade payables and related accounts | 279 959.00 | 87 589.00 | | 279 959.00 |
DY Tax and social security liabilities | 718 517.00 | 486 464.00 | | 718 517.00 |
EA Other liabilities | 29 089.00 | 329.00 | | 29 089.00 |
EC TOTAL (IV) | 5 359 461.00 | 2 622 242.00 | | 5 359 461.00 |
EE Grand total (I to V) | 7 628 197.00 | 5 906 792.00 | | 7 628 197.00 |
EG Accrued income and payables due within one year | 3 729 926.00 | 2 622 242.00 | | 3 729 926.00 |
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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 | 4 245 636.00 | | 118 149.00 | 4 245 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 084.00 | |
I4 DECREASES Grand Total | | | 4 363 786.00 | |
IO DECREASES Total including other intangible assets | | | 362 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 900.00 | | 115 912.00 | 246 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652.00 | | 2 237.00 | 11 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 084.00 | | | 3 987 084.00 |
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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 | 104 677.00 | 32 793.00 | | 104 677.00 |
PE DEPRECIATION Total including other intangible assets | 99 737.00 | 28 841.00 | | 99 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 3 952.00 | | 4 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 952.00 | | | 3 952.00 |
5Z Total provisions for risks and expenses | 65 081.00 | | 4 500.00 | 65 081.00 |
7B Total provisions for depreciation | 588 123.00 | | | 588 123.00 |
7C Grand total | 653 204.00 | | 4 500.00 | 653 204.00 |
UJ - Exceptional | | | 4 500.00 | |
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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 | 279 959.00 | 279 959.00 | | 279 959.00 |
8C Staff and Related Accounts | 123 558.00 | 123 558.00 | | 123 558.00 |
8D Social Security and Other Social Organizations | 113 140.00 | 113 140.00 | | 113 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
UX Other trade receivables | 1 890 679.00 | 1 890 678.00 | | 1 890 679.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VC Group and associates | 1 132 524.00 | 1 132 524.00 | | 1 132 524.00 |
VG Loans with a maturity of up to one year at origin | 218 148.00 | 218 148.00 | | 218 148.00 |
VH Loans with a maturity of more than one year at origin | 1 936 598.00 | 307 063.00 | 1 259 402.00 | 1 936 598.00 |
VI Group and Associates | 2 177 150.00 | 2 177 150.00 | | 2 177 150.00 |
VJ Loans taken out during the year | 2 196 468.00 | | | 2 196 468.00 |
VK Loans repaid during the year | 259 870.00 | | | 259 870.00 |
VM Income taxes | 85 215.00 | 85 215.00 | | 85 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 752.00 | 24 752.00 | | 24 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 884.00 | 84 884.00 | | 84 884.00 |
VS Prepaid expenses | 39 409.00 | 39 409.00 | | 39 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 449.00 | 3 280 449.00 | | 3 280 449.00 |
VW VAT | 457 067.00 | 457 067.00 | | 457 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 461.00 | 3 729 926.00 | 1 259 402.00 | 5 359 461.00 |
