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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 372.00 | | 194 372.00 | 194 372.00 |
AJ Other Intangible Assets | 35 102.00 | 34 238.00 | 863.00 | 35 102.00 |
AN Land | 8 440.00 | 2 027.00 | 6 413.00 | 8 440.00 |
AP Buildings | 34 726.00 | 7 534.00 | 27 192.00 | 34 726.00 |
AT Other tangible assets | 683 653.00 | 487 411.00 | 196 242.00 | 683 653.00 |
BF Loans | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 971 968.00 | 531 209.00 | 440 759.00 | 971 968.00 |
BP Services in progress | 189 444.00 | | 189 444.00 | 189 444.00 |
BX Customers and related accounts | 482 108.00 | 22 938.00 | 459 170.00 | 482 108.00 |
BZ Other receivables | 28 818.00 | | 28 818.00 | 28 818.00 |
CD Marketable securities | 1 036 160.00 | | 1 036 160.00 | 1 036 160.00 |
CF Cash and cash equivalents | 861 535.00 | | 861 535.00 | 861 535.00 |
CH Prepaid expenses | 39 570.00 | | 39 570.00 | 39 570.00 |
CJ TOTAL (II) | 2 637 634.00 | 22 938.00 | 2 614 697.00 | 2 637 634.00 |
CO Grand total (0 to V) | 3 609 603.00 | 554 147.00 | 3 055 455.00 | 3 609 603.00 |
CP Shares due in less than one year | 14 571.00 | | | 14 571.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 085 919.00 | 810 723.00 | | 1 085 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 508.00 | 275 197.00 | | 286 508.00 |
DK Regulated provisions | 88.00 | 275.00 | | 88.00 |
DL TOTAL (I) | 1 482 515.00 | 1 196 194.00 | | 1 482 515.00 |
DU Loans and Debts from Credit Institutions (3) | 134 931.00 | 201 583.00 | | 134 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 996.00 | 155 773.00 | | 170 996.00 |
DX Trade payables and related accounts | 28 317.00 | 38 736.00 | | 28 317.00 |
DY Tax and social security liabilities | 585 008.00 | 547 338.00 | | 585 008.00 |
EA Other liabilities | 15 386.00 | 8 969.00 | | 15 386.00 |
EB Prepaid income (2) | 638 302.00 | 559 705.00 | | 638 302.00 |
EC TOTAL (IV) | 1 572 941.00 | 1 512 104.00 | | 1 572 941.00 |
EE Grand total (I to V) | 3 055 455.00 | 2 708 299.00 | | 3 055 455.00 |
EG Accrued income and payables due within one year | 1 495 814.00 | 1 377 435.00 | | 1 495 814.00 |
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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 | 924 420.00 | | 87 369.00 | 924 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | 39 821.00 | 971 968.00 | |
IO DECREASES Total including other intangible assets | | | 229 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 821.00 | 726 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 969.00 | | 1 505.00 | 227 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 775.00 | | 85 864.00 | 680 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | | 15 675.00 |
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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 | 500 634.00 | 68 211.00 | 37 636.00 | 500 634.00 |
PE DEPRECIATION Total including other intangible assets | 33 548.00 | 690.00 | | 33 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 086.00 | 67 521.00 | 37 636.00 | 467 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275.00 | | 188.00 | 275.00 |
6T Receivables | 25 385.00 | 6 208.00 | 8 655.00 | 25 385.00 |
7B Total provisions for depreciation | 25 385.00 | 6 208.00 | 8 655.00 | 25 385.00 |
7C Grand total | 25 660.00 | 6 208.00 | 8 843.00 | 25 660.00 |
UE of which provisions and reversals: - Operating | | 6 208.00 | 8 655.00 | |
UJ - Exceptional | | | 188.00 | |
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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 | 28 317.00 | 28 317.00 | | 28 317.00 |
8C Staff and Related Accounts | 295 404.00 | 295 404.00 | | 295 404.00 |
8D Social Security and Other Social Organizations | 131 508.00 | 131 508.00 | | 131 508.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
8L Deferred income | 638 302.00 | 638 302.00 | | 638 302.00 |
UP Loans | 14 571.00 | 14 571.00 | | 14 571.00 |
UX Other trade receivables | 452 935.00 | 452 935.00 | | 452 935.00 |
UZ Social Security, other social security organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
VA Doubtful or disputed receivables | 29 173.00 | 29 173.00 | | 29 173.00 |
VB VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 134 669.00 | 57 542.00 | 77 127.00 | 134 669.00 |
VI Group and Associates | 170 996.00 | 170 996.00 | | 170 996.00 |
VK Loans repaid during the year | 66 854.00 | | | 66 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 39 570.00 | 39 570.00 | | 39 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 068.00 | 565 068.00 | | 565 068.00 |
VW VAT | 146 189.00 | 146 189.00 | | 146 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 941.00 | 1 495 814.00 | 77 127.00 | 1 572 941.00 |
