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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 155.00 | | 184 155.00 | 184 155.00 |
AJ Other Intangible Assets | 451 711.00 | 5 478.00 | 446 233.00 | 451 711.00 |
AP Buildings | 70 332.00 | 46 096.00 | 24 236.00 | 70 332.00 |
AT Other tangible assets | 108 215.00 | 38 814.00 | 69 401.00 | 108 215.00 |
AV Fixed assets in progress | 99 153.00 | | 99 153.00 | 99 153.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 921 796.00 | 90 387.00 | 831 409.00 | 921 796.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 110 419.00 | | 110 419.00 | 110 419.00 |
CD Marketable securities | 51 162.00 | | 51 162.00 | 51 162.00 |
CF Cash and cash equivalents | 764 420.00 | | 764 420.00 | 764 420.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 933 657.00 | | 933 657.00 | 933 657.00 |
CO Grand total (0 to V) | 1 855 453.00 | 90 387.00 | 1 765 066.00 | 1 855 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 148 238.00 | 148 238.00 | | 148 238.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 650 347.00 | 432 366.00 | | 650 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 217.00 | 277 982.00 | | 226 217.00 |
DL TOTAL (I) | 1 299 802.00 | 1 133 586.00 | | 1 299 802.00 |
DU Loans and Debts from Credit Institutions (3) | 259 971.00 | 174 122.00 | | 259 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 23 386.00 | | 24 136.00 |
DX Trade payables and related accounts | 23 976.00 | 6 819.00 | | 23 976.00 |
DY Tax and social security liabilities | 96 477.00 | 83 616.00 | | 96 477.00 |
EA Other liabilities | 60 706.00 | 69 205.00 | | 60 706.00 |
EC TOTAL (IV) | 465 264.00 | 357 149.00 | | 465 264.00 |
EE Grand total (I to V) | 1 765 066.00 | 1 490 734.00 | | 1 765 066.00 |
EG Accrued income and payables due within one year | 269 002.00 | 225 875.00 | | 269 002.00 |
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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 | 752 799.00 | | 168 997.00 | 752 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | | 921 796.00 | |
IO DECREASES Total including other intangible assets | | | 635 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 866.00 | | | 635 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 703.00 | | 163 997.00 | 113 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 5 000.00 | 3 230.00 |
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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 | 77 782.00 | 12 605.00 | | 77 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 304.00 | 12 605.00 | | 72 304.00 |
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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 | 23 976.00 | 23 976.00 | | 23 976.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 706.00 | 60 706.00 | | 60 706.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 259 971.00 | 63 709.00 | 187 480.00 | 259 971.00 |
VI Group and Associates | 24 136.00 | 24 136.00 | | 24 136.00 |
VJ Loans taken out during the year | 128 697.00 | | | 128 697.00 |
VK Loans repaid during the year | 42 848.00 | | | 42 848.00 |
VM Income taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 583.00 | 97 583.00 | | 97 583.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 306.00 | 118 076.00 | 8 230.00 | 126 306.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 264.00 | 269 002.00 | 187 480.00 | 465 264.00 |
