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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 418 321.00 | | 1 418 321.00 | 1 418 321.00 |
AJ Other Intangible Assets | 719 590.00 | 530 612.00 | 188 978.00 | 719 590.00 |
BJ TOTAL (I) | 3 123 211.00 | 530 612.00 | 2 592 599.00 | 3 123 211.00 |
BX Customers and related accounts | 29 079.00 | | 29 079.00 | 29 079.00 |
BZ Other receivables | 267 032.00 | 2 296.00 | 264 735.00 | 267 032.00 |
CF Cash and cash equivalents | 881 593.00 | | 881 593.00 | 881 593.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 1 186 638.00 | 2 296.00 | 1 184 342.00 | 1 186 638.00 |
CO Grand total (0 to V) | 4 309 849.00 | 532 908.00 | 3 776 941.00 | 4 309 849.00 |
CU Other investments | 985 300.00 | | 985 300.00 | 985 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 646.00 | 26 672.00 | | 39 646.00 |
DB Share, merger, contribution premiums, etc. | 570 877.00 | | | 570 877.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 822 718.00 | 1 097 360.00 | | 822 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 099.00 | 26 667.00 | | 200 099.00 |
DL TOTAL (I) | 1 637 340.00 | 1 154 700.00 | | 1 637 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 613.00 | 563 073.00 | | 1 523 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 478.00 | 200 290.00 | | 465 478.00 |
DX Trade payables and related accounts | 13 123.00 | 22 571.00 | | 13 123.00 |
DY Tax and social security liabilities | 131 303.00 | 5 582.00 | | 131 303.00 |
EA Other liabilities | 6 084.00 | 54 473.00 | | 6 084.00 |
EC TOTAL (IV) | 2 139 601.00 | 845 989.00 | | 2 139 601.00 |
EE Grand total (I to V) | 3 776 941.00 | 2 000 689.00 | | 3 776 941.00 |
EI Including equity loans | 465 478.00 | | | 465 478.00 |
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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 | 1 859 590.00 | | 1 263 621.00 | 1 859 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 300.00 | |
I4 DECREASES Grand Total | | | 3 123 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 285.00 | | 583 626.00 | 1 554 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 305.00 | | 679 995.00 | 305 305.00 |
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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 | 482 615.00 | 47 997.00 | | 482 615.00 |
PE DEPRECIATION Total including other intangible assets | 482 615.00 | 47 997.00 | | 482 615.00 |
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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 | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 2 296.00 | | | 2 296.00 |
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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 | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 111 257.00 | 111 257.00 | | 111 257.00 |
8E Income Taxes | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 29 079.00 | 29 079.00 | | 29 079.00 |
UZ Social Security, other social security organizations | 44 461.00 | 44 461.00 | | 44 461.00 |
VH Loans with a maturity of more than one year at origin | 1 523 613.00 | 501 697.00 | 715 601.00 | 1 523 613.00 |
VI Group and Associates | 465 478.00 | 465 478.00 | | 465 478.00 |
VJ Loans taken out during the year | 1 030 858.00 | | | 1 030 858.00 |
VK Loans repaid during the year | 69 821.00 | | | 69 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 571.00 | 222 571.00 | | 222 571.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 045.00 | 305 045.00 | | 305 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 601.00 | 1 117 685.00 | 715 601.00 | 2 139 601.00 |
