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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 326 591.00 | 239 041.00 | 87 550.00 | 326 591.00 |
AT Other tangible assets | 1 274 513.00 | 928 676.00 | 345 837.00 | 1 274 513.00 |
BB Receivables related to investments | 509 158.00 | | 509 158.00 | 509 158.00 |
BH Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
BJ TOTAL (I) | 3 985 134.00 | 2 513 716.00 | 1 471 418.00 | 3 985 134.00 |
BX Customers and related accounts | 689 610.00 | 26 719.00 | 662 891.00 | 689 610.00 |
BZ Other receivables | 2 894 578.00 | 493 345.00 | 2 401 233.00 | 2 894 578.00 |
CF Cash and cash equivalents | 1 823 607.00 | | 1 823 607.00 | 1 823 607.00 |
CH Prepaid expenses | 122 158.00 | | 122 158.00 | 122 158.00 |
CJ TOTAL (II) | 5 529 953.00 | 520 064.00 | 5 009 889.00 | 5 529 953.00 |
CO Grand total (0 to V) | 9 515 088.00 | 3 033 781.00 | 6 481 307.00 | 9 515 088.00 |
CU Other investments | 1 814 000.00 | 1 346 000.00 | 468 000.00 | 1 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 250.00 | 432 250.00 | | 432 250.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 3 457 926.00 | 3 209 212.00 | | 3 457 926.00 |
DH Retained earnings | 88 375.00 | 88 375.00 | | 88 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 769.00 | 248 714.00 | | 582 769.00 |
DL TOTAL (I) | 4 608 071.00 | 4 025 301.00 | | 4 608 071.00 |
DU Loans and Debts from Credit Institutions (3) | 284 875.00 | 171 701.00 | | 284 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 952.00 | 1 696 434.00 | | 1 002 952.00 |
DX Trade payables and related accounts | 123 584.00 | 143 344.00 | | 123 584.00 |
DY Tax and social security liabilities | 377 512.00 | 469 787.00 | | 377 512.00 |
EA Other liabilities | 84 313.00 | 266 968.00 | | 84 313.00 |
EC TOTAL (IV) | 1 873 236.00 | 2 748 234.00 | | 1 873 236.00 |
EE Grand total (I to V) | 6 481 307.00 | 6 773 536.00 | | 6 481 307.00 |
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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 | 3 701 480.00 | | 919 051.00 | 3 701 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 360.00 | 2 357 031.00 | |
I4 DECREASES Grand Total | | 635 397.00 | 3 985 134.00 | |
IO DECREASES Total including other intangible assets | | 66 558.00 | 353 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 479.00 | 1 274 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 777.00 | | 107 371.00 | 312 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 470.00 | | 302 522.00 | 1 359 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 233.00 | | 509 158.00 | 2 029 233.00 |
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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 | 1 163 388.00 | 203 792.00 | 199 464.00 | 1 163 388.00 |
PE DEPRECIATION Total including other intangible assets | 219 727.00 | 39 612.00 | 20 299.00 | 219 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 661.00 | 164 180.00 | 179 165.00 | 943 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 719.00 | | |
6X Other provisions for depreciation | 485 218.00 | 8 127.00 | | 485 218.00 |
7B Total provisions for depreciation | 1 932 018.00 | 34 846.00 | 100 800.00 | 1 932 018.00 |
7C Grand total | 1 932 018.00 | 34 846.00 | 100 800.00 | 1 932 018.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 584.00 | 123 584.00 | | 123 584.00 |
8C Staff and Related Accounts | 143 051.00 | 143 051.00 | | 143 051.00 |
8D Social Security and Other Social Organizations | 87 193.00 | 87 193.00 | | 87 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 313.00 | 84 313.00 | | 84 313.00 |
UL Receivables related to investments | 509 158.00 | 509 158.00 | | 509 158.00 |
UT Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
UX Other trade receivables | 689 610.00 | 689 610.00 | | 689 610.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VC Group and associates | 2 214 668.00 | 2 214 668.00 | | 2 214 668.00 |
VG Loans with a maturity of up to one year at origin | 53 615.00 | 53 615.00 | | 53 615.00 |
VH Loans with a maturity of more than one year at origin | 231 260.00 | 108 340.00 | 122 921.00 | 231 260.00 |
VI Group and Associates | 1 002 952.00 | 1 002 952.00 | | 1 002 952.00 |
VM Income taxes | 62 634.00 | 62 634.00 | | 62 634.00 |
VN Other taxes, similar payments | 1 494.00 | 1 494.00 | | 1 494.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 408.00 | 586 408.00 | | 586 408.00 |
VS Prepaid expenses | 122 158.00 | 122 158.00 | | 122 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 378.00 | 4 215 504.00 | 33 873.00 | 4 249 378.00 |
VW VAT | 136 972.00 | 136 972.00 | | 136 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 236.00 | 1 750 315.00 | 122 921.00 | 1 873 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
