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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 784.00 | 17 614.00 | 10 170.00 | 27 784.00 |
AH Goodwill | 14 813.00 | | 14 813.00 | 14 813.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 483 722.00 | 226 709.00 | 257 014.00 | 483 722.00 |
BB Receivables related to investments | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BJ TOTAL (I) | 665 062.00 | 244 323.00 | 420 739.00 | 665 062.00 |
BX Customers and related accounts | 36 156.00 | 712.00 | 35 444.00 | 36 156.00 |
BZ Other receivables | 50 140.00 | | 50 140.00 | 50 140.00 |
CF Cash and cash equivalents | 785 688.00 | | 785 688.00 | 785 688.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 873 009.00 | 712.00 | 872 296.00 | 873 009.00 |
CO Grand total (0 to V) | 1 538 071.00 | 245 035.00 | 1 293 036.00 | 1 538 071.00 |
CP Shares due in less than one year | 36 124.00 | | | 36 124.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 52 929.00 | 52 929.00 | | 52 929.00 |
DG Other reserves | 21 208.00 | 21 208.00 | | 21 208.00 |
DH Retained earnings | 69 234.00 | 76 931.00 | | 69 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 507.00 | 72 302.00 | | 108 507.00 |
DL TOTAL (I) | 260 263.00 | 231 756.00 | | 260 263.00 |
DU Loans and Debts from Credit Institutions (3) | 661 548.00 | 355 630.00 | | 661 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 714.00 | 103 059.00 | | 193 714.00 |
DX Trade payables and related accounts | 44 601.00 | 69 363.00 | | 44 601.00 |
DY Tax and social security liabilities | 132 656.00 | 129 293.00 | | 132 656.00 |
EA Other liabilities | 254.00 | 1 000.00 | | 254.00 |
EC TOTAL (IV) | 1 032 773.00 | 658 350.00 | | 1 032 773.00 |
EE Grand total (I to V) | 1 293 036.00 | 890 111.00 | | 1 293 036.00 |
EG Accrued income and payables due within one year | 465 211.00 | 437 429.00 | | 465 211.00 |
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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 | 664 566.00 | | 496.00 | 664 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 784.00 | | | 27 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 274.00 | |
I4 DECREASES Grand Total | | | 665 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 784.00 | |
IO DECREASES Total including other intangible assets | | | 106 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 282.00 | | | 106 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 722.00 | | | 483 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 778.00 | | 496.00 | 46 778.00 |
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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 | 188 187.00 | 56 136.00 | | 188 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 190.00 | 4 424.00 | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 997.00 | 51 712.00 | | 174 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 712.00 | | | 712.00 |
7C Grand total | 712.00 | | | 712.00 |
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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 | 44 601.00 | 44 601.00 | | 44 601.00 |
8C Staff and Related Accounts | 43 537.00 | 43 537.00 | | 43 537.00 |
8D Social Security and Other Social Organizations | 37 601.00 | 37 601.00 | | 37 601.00 |
8E Income Taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 35 668.00 | 35 668.00 | | 35 668.00 |
UX Other trade receivables | 35 092.00 | 35 092.00 | | 35 092.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 17 452.00 | 17 452.00 | | 17 452.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 661 529.00 | 93 968.00 | 467 735.00 | 661 529.00 |
VI Group and Associates | 193 714.00 | 193 714.00 | | 193 714.00 |
VJ Loans taken out during the year | 352 329.00 | | | 352 329.00 |
VK Loans repaid during the year | 46 411.00 | | | 46 411.00 |
VP Miscellaneous | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 445.00 | 123 445.00 | | 123 445.00 |
VW VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 772.00 | 465 211.00 | 467 735.00 | 1 032 772.00 |
