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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 657 238.00 | | 1 657 238.00 | 1 657 238.00 |
AJ Other Intangible Assets | 42 453.00 | 40 052.00 | 2 401.00 | 42 453.00 |
AT Other tangible assets | 697 186.00 | 622 467.00 | 74 719.00 | 697 186.00 |
AV Fixed assets in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 2 415 618.00 | 662 518.00 | 1 753 099.00 | 2 415 618.00 |
BX Customers and related accounts | 76 496.00 | | 76 496.00 | 76 496.00 |
BZ Other receivables | 99 349.00 | | 99 349.00 | 99 349.00 |
CF Cash and cash equivalents | 16 312 859.00 | | 16 312 859.00 | 16 312 859.00 |
CH Prepaid expenses | 58 194.00 | | 58 194.00 | 58 194.00 |
CJ TOTAL (II) | 16 546 897.00 | | 16 546 897.00 | 16 546 897.00 |
CO Grand total (0 to V) | 18 962 515.00 | 662 518.00 | 18 299 997.00 | 18 962 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 170.00 | 1 006 170.00 | | 1 006 170.00 |
DD Legal reserve (1) | 33 222.00 | 20 650.00 | | 33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 039.00 | 251 452.00 | | 497 039.00 |
DJ Investment subsidies | 232.00 | 632.00 | | 232.00 |
DL TOTAL (I) | 1 536 663.00 | 1 278 904.00 | | 1 536 663.00 |
DP Provisions for Risks | 15 400.00 | 45 400.00 | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | 45 400.00 | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 705 227.00 | 759 357.00 | | 705 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 19 028.00 | | 249.00 |
DX Trade payables and related accounts | 43 292.00 | 110 852.00 | | 43 292.00 |
DY Tax and social security liabilities | 1 498 937.00 | 1 550 181.00 | | 1 498 937.00 |
EA Other liabilities | 14 500 228.00 | 19 631 763.00 | | 14 500 228.00 |
EC TOTAL (IV) | 16 747 933.00 | 22 071 181.00 | | 16 747 933.00 |
EE Grand total (I to V) | 18 299 997.00 | 23 395 485.00 | | 18 299 997.00 |
EG Accrued income and payables due within one year | 16 747 933.00 | 22 068 993.00 | | 16 747 933.00 |
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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 | 2 389 641.00 | | 25 976.00 | 2 389 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 726.00 | |
I4 DECREASES Grand Total | | | 2 415 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 051.00 | | 2 640.00 | 1 697 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 865.00 | | 23 336.00 | 674 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726.00 | | | 17 726.00 |
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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 | 643 468.00 | 19 051.00 | | 643 468.00 |
PE DEPRECIATION Total including other intangible assets | 39 813.00 | 239.00 | | 39 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 655.00 | 18 812.00 | | 603 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 400.00 | | 30 000.00 | 45 400.00 |
7C Grand total | 45 400.00 | | 30 000.00 | 45 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 43 292.00 | 43 292.00 | | 43 292.00 |
8C Staff and Related Accounts | 119 134.00 | 119 134.00 | | 119 134.00 |
8D Social Security and Other Social Organizations | 444 512.00 | 444 512.00 | | 444 512.00 |
8E Income Taxes | 86 474.00 | 86 474.00 | | 86 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500 228.00 | 14 500 228.00 | | 14 500 228.00 |
UT Other financial assets | 17 726.00 | 17 726.00 | | 17 726.00 |
UX Other trade receivables | 76 496.00 | 76 496.00 | | 76 496.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 694 644.00 | 694 644.00 | | 694 644.00 |
VH Loans with a maturity of more than one year at origin | 10 583.00 | 8 395.00 | 2 188.00 | 10 583.00 |
VJ Loans taken out during the year | 3 955.00 | | | 3 955.00 |
VK Loans repaid during the year | 58 086.00 | | | 58 086.00 |
VN Other taxes, similar payments | 25 957.00 | 25 957.00 | | 25 957.00 |
VP Miscellaneous | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 482.00 | 745 482.00 | | 745 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 382.00 | 63 382.00 | | 63 382.00 |
VS Prepaid expenses | 58 194.00 | 58 194.00 | | 58 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 764.00 | 251 764.00 | | 251 764.00 |
VW VAT | 103 335.00 | 103 335.00 | | 103 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 747 933.00 | 16 745 745.00 | 2 188.00 | 16 747 933.00 |
