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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 290.00 | | 606 290.00 | 606 290.00 |
AJ Other Intangible Assets | 8 367.00 | 8 367.00 | | 8 367.00 |
AP Buildings | 33 463.00 | 31 904.00 | 1 559.00 | 33 463.00 |
AT Other tangible assets | 294 708.00 | 226 105.00 | 68 603.00 | 294 708.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 957 727.00 | 266 376.00 | 691 352.00 | 957 727.00 |
BZ Other receivables | 29 754.00 | | 29 754.00 | 29 754.00 |
CF Cash and cash equivalents | 7 377 163.00 | | 7 377 163.00 | 7 377 163.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 7 412 321.00 | | 7 412 321.00 | 7 412 321.00 |
CO Grand total (0 to V) | 8 370 049.00 | 266 376.00 | 8 103 673.00 | 8 370 049.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 30 490.00 | 23 997.00 | | 30 490.00 |
DG Other reserves | 255 448.00 | 304 900.00 | | 255 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 345.00 | 127 041.00 | | 322 345.00 |
DK Regulated provisions | | 778.00 | | |
DL TOTAL (I) | 913 181.00 | 761 614.00 | | 913 181.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | 61 922.00 | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 456.00 | 226 039.00 | | 89 456.00 |
DX Trade payables and related accounts | 17 199.00 | 18 372.00 | | 17 199.00 |
DY Tax and social security liabilities | 296 355.00 | 162 038.00 | | 296 355.00 |
EA Other liabilities | 6 744 100.00 | 7 040 380.00 | | 6 744 100.00 |
EC TOTAL (IV) | 7 190 492.00 | 7 508 752.00 | | 7 190 492.00 |
EE Grand total (I to V) | 8 103 673.00 | 8 270 366.00 | | 8 103 673.00 |
EI Including equity loans | 89 456.00 | | | 89 456.00 |
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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 | 956 908.00 | | 9 077.00 | 956 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 899.00 | |
I4 DECREASES Grand Total | | 8 258.00 | 957 727.00 | |
IO DECREASES Total including other intangible assets | | | 614 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 258.00 | 328 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 656.00 | | | 614 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 801.00 | | 3 628.00 | 332 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | 5 449.00 | 9 451.00 |
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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 | 244 635.00 | 29 999.00 | 8 258.00 | 244 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 428.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 697.00 | 29 571.00 | 8 258.00 | 236 697.00 |
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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 | 778.00 | | 778.00 | 778.00 |
7C Grand total | 778.00 | | 778.00 | 778.00 |
UJ - Exceptional | | | 778.00 | |
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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
8C Staff and Related Accounts | 44 851.00 | 44 851.00 | | 44 851.00 |
8D Social Security and Other Social Organizations | 110 263.00 | 110 263.00 | | 110 263.00 |
8E Income Taxes | 78 563.00 | 78 563.00 | | 78 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744 100.00 | 6 744 100.00 | | 6 744 100.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 43 382.00 | 18 641.00 | 24 741.00 | 43 382.00 |
VI Group and Associates | 89 456.00 | 89 456.00 | | 89 456.00 |
VK Loans repaid during the year | 18 540.00 | | | 18 540.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 382.00 | 24 382.00 | | 24 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 296.00 | 35 158.00 | 14 138.00 | 49 296.00 |
VW VAT | 38 296.00 | 38 296.00 | | 38 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 492.00 | 7 165 751.00 | 24 741.00 | 7 190 492.00 |
