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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 | 25 042.00 | 11 434.00 | 13 608.00 | 25 042.00 |
AH Goodwill | 82 817.00 | 33 127.00 | 49 690.00 | 82 817.00 |
AT Other tangible assets | 204 706.00 | 105 374.00 | 99 332.00 | 204 706.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 339 273.00 | 149 935.00 | 1 189 339.00 | 1 339 273.00 |
BX Customers and related accounts | 115 615.00 | 7 839.00 | 107 776.00 | 115 615.00 |
BZ Other receivables | 252 403.00 | | 252 403.00 | 252 403.00 |
CD Marketable securities | 608 990.00 | | 608 990.00 | 608 990.00 |
CF Cash and cash equivalents | 245 753.00 | | 245 753.00 | 245 753.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 1 231 898.00 | 7 839.00 | 1 224 059.00 | 1 231 898.00 |
CO Grand total (0 to V) | 2 571 171.00 | 157 774.00 | 2 413 397.00 | 2 571 171.00 |
CU Other investments | 1 008 708.00 | | 1 008 708.00 | 1 008 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DG Other reserves | 833 071.00 | 716 816.00 | | 833 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 640.00 | 176 455.00 | | 249 640.00 |
DL TOTAL (I) | 1 744 911.00 | 1 555 471.00 | | 1 744 911.00 |
DU Loans and Debts from Credit Institutions (3) | 377 667.00 | 470 591.00 | | 377 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 205.00 | 147 893.00 | | 198 205.00 |
DX Trade payables and related accounts | 14 633.00 | 38 925.00 | | 14 633.00 |
DY Tax and social security liabilities | 77 561.00 | 73 446.00 | | 77 561.00 |
EA Other liabilities | 421.00 | 489.00 | | 421.00 |
EC TOTAL (IV) | 668 486.00 | 731 344.00 | | 668 486.00 |
EE Grand total (I to V) | 2 413 397.00 | 2 286 815.00 | | 2 413 397.00 |
EG Accrued income and payables due within one year | 249 639.00 | 176 454.00 | | 249 639.00 |
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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 | 1 305 555.00 | | 54 897.00 | 1 305 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 708.00 | |
I4 DECREASES Grand Total | | 21 178.00 | 1 339 273.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 107 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 063.00 | 204 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 745.00 | | 230.00 | 107 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 103.00 | | 41 666.00 | 184 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 707.00 | | 13 001.00 | 1 013 707.00 |
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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 | 134 170.00 | 36 943.00 | 21 178.00 | 134 170.00 |
PE DEPRECIATION Total including other intangible assets | 28 314.00 | 16 362.00 | 113.00 | 28 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 856.00 | 20 582.00 | 21 063.00 | 105 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 839.00 | | |
7B Total provisions for depreciation | | 7 839.00 | | |
7C Grand total | | 7 839.00 | | |
UE of which provisions and reversals: - Operating | | 7 839.00 | | |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 106 208.00 | 106 208.00 | | 106 208.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VC Group and associates | 192 515.00 | 192 515.00 | | 192 515.00 |
VH Loans with a maturity of more than one year at origin | 377 667.00 | 94 328.00 | 283 339.00 | 377 667.00 |
VI Group and Associates | 198 205.00 | 198 205.00 | | 198 205.00 |
VK Loans repaid during the year | 92 924.00 | | | 92 924.00 |
VM Income taxes | 27 725.00 | 27 725.00 | | 27 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 154.00 | 395 154.00 | | 395 154.00 |
VW VAT | 55 634.00 | 55 634.00 | | 55 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 486.00 | 385 147.00 | 283 339.00 | 668 486.00 |
