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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 | 37 498.00 | 37 497.00 | 1.00 | 37 498.00 |
AT Other tangible assets | 839 777.00 | 619 432.00 | 220 344.00 | 839 777.00 |
BB Receivables related to investments | 17 530 910.00 | 2 597 304.00 | 14 933 607.00 | 17 530 910.00 |
BF Loans | 4 119 684.00 | | 4 119 684.00 | 4 119 684.00 |
BH Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
BJ TOTAL (I) | 42 385 166.00 | 3 254 233.00 | 39 130 933.00 | 42 385 166.00 |
BX Customers and related accounts | 5 800 845.00 | 1 500.00 | 5 799 345.00 | 5 800 845.00 |
BZ Other receivables | 2 261 234.00 | | 2 261 234.00 | 2 261 234.00 |
CD Marketable securities | 5 777 389.00 | 1 162.00 | 5 776 227.00 | 5 777 389.00 |
CF Cash and cash equivalents | 1 887 571.00 | | 1 887 571.00 | 1 887 571.00 |
CH Prepaid expenses | 85 109.00 | | 85 109.00 | 85 109.00 |
CJ TOTAL (II) | 15 812 148.00 | 2 662.00 | 15 809 486.00 | 15 812 148.00 |
CO Grand total (0 to V) | 58 197 314.00 | 3 256 895.00 | 54 940 419.00 | 58 197 314.00 |
CU Other investments | 19 824 331.00 | | 19 824 331.00 | 19 824 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 639.00 | | | 198 639.00 |
DB Share, merger, contribution premiums, etc. | 310 599.00 | | | 310 599.00 |
DD Legal reserve (1) | 19 863.00 | | | 19 863.00 |
DG Other reserves | 33 982 688.00 | | | 33 982 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 280.00 | | | 946 280.00 |
DL TOTAL (I) | 35 458 069.00 | | | 35 458 069.00 |
DP Provisions for Risks | 263 099.00 | | | 263 099.00 |
DR TOTAL (IV) | 263 099.00 | | | 263 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 569.00 | | | 3 898 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008 067.00 | | | 12 008 067.00 |
DX Trade payables and related accounts | 1 067 054.00 | | | 1 067 054.00 |
DY Tax and social security liabilities | 1 604 840.00 | | | 1 604 840.00 |
DZ Fixed asset liabilities and related accounts | 579 010.00 | | | 579 010.00 |
EA Other liabilities | 61 711.00 | | | 61 711.00 |
EC TOTAL (IV) | 19 219 251.00 | | | 19 219 251.00 |
EE Grand total (I to V) | 54 940 419.00 | | | 54 940 419.00 |
EG Accrued income and payables due within one year | 16 519 867.00 | | | 16 519 867.00 |
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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 | 44 315 247.00 | | 7 605 115.00 | 44 315 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 706 806.00 | 41 507 892.00 | |
I4 DECREASES Grand Total | 277 479.00 | 9 257 718.00 | 42 385 166.00 | 277 479.00 |
IO DECREASES Total including other intangible assets | | 32 872.00 | 37 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 479.00 | 518 040.00 | 839 777.00 | 277 479.00 |
KD ACQUISITIONS Total including other intangible assets | 70 370.00 | | | 70 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 128.00 | | 464 167.00 | 1 171 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 073 749.00 | | 7 140 948.00 | 43 073 749.00 |
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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 | 847 381.00 | 97 095.00 | 287 547.00 | 847 381.00 |
PE DEPRECIATION Total including other intangible assets | 70 369.00 | | 32 872.00 | 70 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 012.00 | 97 095.00 | 254 674.00 | 777 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 288.00 | 36 057.00 | 95 246.00 | 322 288.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 30 716.00 | 446.00 | 30 000.00 | 30 716.00 |
7B Total provisions for depreciation | 2 796 339.00 | 311 232.00 | 507 606.00 | 2 796 339.00 |
7C Grand total | 3 118 627.00 | 347 289.00 | 602 852.00 | 3 118 627.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 067 054.00 | 1 067 054.00 | | 1 067 054.00 |
8C Staff and Related Accounts | 571 292.00 | 571 292.00 | | 571 292.00 |
8D Social Security and Other Social Organizations | 396 375.00 | 396 375.00 | | 396 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 010.00 | 579 010.00 | | 579 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 711.00 | 61 711.00 | | 61 711.00 |
UL Receivables related to investments | 17 530 910.00 | | 17 530 910.00 | 17 530 910.00 |
UP Loans | 4 119 684.00 | 1 470 429.00 | 2 649 255.00 | 4 119 684.00 |
UT Other financial assets | 32 967.00 | 32 967.00 | | 32 967.00 |
UX Other trade receivables | 5 799 042.00 | 5 799 042.00 | | 5 799 042.00 |
UZ Social Security, other social security organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 84 083.00 | 84 083.00 | | 84 083.00 |
VC Group and associates | 907 287.00 | 907 287.00 | | 907 287.00 |
VH Loans with a maturity of more than one year at origin | 3 898 569.00 | 1 199 185.00 | 2 699 384.00 | 3 898 569.00 |
VI Group and Associates | 12 008 067.00 | 12 008 067.00 | | 12 008 067.00 |
VM Income taxes | 983 904.00 | 983 904.00 | | 983 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 977.00 | 43 977.00 | | 43 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 445.00 | 284 445.00 | | 284 445.00 |
VS Prepaid expenses | 85 109.00 | 85 109.00 | | 85 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 843 708.00 | 9 663 543.00 | 20 180 165.00 | 29 843 708.00 |
VW VAT | 593 196.00 | 593 196.00 | | 593 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 219 251.00 | 16 519 867.00 | 2 699 384.00 | 19 219 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
