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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 1 042 299.00 | | 1 042 299.00 | 1 042 299.00 |
AT Other tangible assets | 258 946.00 | 183 384.00 | 75 562.00 | 258 946.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 1 327 561.00 | 198 174.00 | 1 129 387.00 | 1 327 561.00 |
BX Customers and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
BZ Other receivables | 123 419.00 | | 123 419.00 | 123 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 021 846.00 | | 1 021 846.00 | 1 021 846.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 154 277.00 | | 1 154 277.00 | 1 154 277.00 |
CO Grand total (0 to V) | 2 481 838.00 | 198 174.00 | 2 283 664.00 | 2 481 838.00 |
CP Shares due in less than one year | 5 284.00 | | | 5 284.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 723.00 | 19 723.00 | | 19 723.00 |
DB Share, merger, contribution premiums, etc. | 970 026.00 | 970 026.00 | | 970 026.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DG Other reserves | 51 188.00 | 48 593.00 | | 51 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 070.00 | 122 600.00 | | 224 070.00 |
DL TOTAL (I) | 1 266 981.00 | 1 162 917.00 | | 1 266 981.00 |
DU Loans and Debts from Credit Institutions (3) | 220 557.00 | 125 111.00 | | 220 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 366.00 | | 1 653.00 |
DX Trade payables and related accounts | 56 420.00 | 111 293.00 | | 56 420.00 |
DY Tax and social security liabilities | 192 133.00 | 99 195.00 | | 192 133.00 |
EA Other liabilities | 545 918.00 | 558 545.00 | | 545 918.00 |
EC TOTAL (IV) | 1 016 682.00 | 895 511.00 | | 1 016 682.00 |
EE Grand total (I to V) | 2 283 664.00 | 2 058 427.00 | | 2 283 664.00 |
EG Accrued income and payables due within one year | 994 692.00 | 799 954.00 | | 994 692.00 |
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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 | 1 319 514.00 | | 8 046.00 | 1 319 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 527.00 | |
I4 DECREASES Grand Total | | | 1 327 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 089.00 | | | 1 057 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 899.00 | | 8 046.00 | 250 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | | 11 527.00 |
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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 | 179 232.00 | 18 942.00 | | 179 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 442.00 | 18 942.00 | | 164 442.00 |
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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 | 56 420.00 | 56 420.00 | | 56 420.00 |
8C Staff and Related Accounts | 74 406.00 | 74 406.00 | | 74 406.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8E Income Taxes | 44 415.00 | 44 415.00 | | 44 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 918.00 | 545 918.00 | | 545 918.00 |
UT Other financial assets | 5 284.00 | 5 284.00 | | 5 284.00 |
UX Other trade receivables | 7 393.00 | 7 393.00 | | 7 393.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VC Group and associates | 111 400.00 | 111 400.00 | | 111 400.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 95 557.00 | 73 567.00 | 21 991.00 | 95 557.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 29 554.00 | | | 29 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 715.00 | 137 715.00 | | 137 715.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 682.00 | 994 692.00 | 21 991.00 | 1 016 682.00 |
