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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 | 36 254.00 | 36 023.00 | 230.00 | 36 254.00 |
AH Goodwill | 640 084.00 | | 640 084.00 | 640 084.00 |
AT Other tangible assets | 209 413.00 | 119 944.00 | 89 469.00 | 209 413.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
BJ TOTAL (I) | 1 056 541.00 | 155 967.00 | 900 574.00 | 1 056 541.00 |
BX Customers and related accounts | 890 592.00 | | 890 592.00 | 890 592.00 |
BZ Other receivables | 139 824.00 | | 139 824.00 | 139 824.00 |
CF Cash and cash equivalents | 7 215 743.00 | | 7 215 743.00 | 7 215 743.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 8 260 768.00 | | 8 260 768.00 | 8 260 768.00 |
CO Grand total (0 to V) | 9 317 309.00 | 155 967.00 | 9 161 342.00 | 9 317 309.00 |
CP Shares due in less than one year | 13 836.00 | | | 13 836.00 |
CU Other investments | 156 899.00 | | 156 899.00 | 156 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 246.00 | 193 962.00 | | 218 246.00 |
DB Share, merger, contribution premiums, etc. | 100 916.00 | | | 100 916.00 |
DD Legal reserve (1) | 19 396.00 | 19 396.00 | | 19 396.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 271 455.00 | 263 770.00 | | 271 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 095.00 | 157 685.00 | | 237 095.00 |
DK Regulated provisions | 4 929.00 | 3 416.00 | | 4 929.00 |
DL TOTAL (I) | 1 032 037.00 | 818 229.00 | | 1 032 037.00 |
DU Loans and Debts from Credit Institutions (3) | 231 633.00 | 179 877.00 | | 231 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 837.00 | 36 733.00 | | 88 837.00 |
DX Trade payables and related accounts | 48 420.00 | 18 998.00 | | 48 420.00 |
DY Tax and social security liabilities | 263 118.00 | 140 448.00 | | 263 118.00 |
EA Other liabilities | 7 497 298.00 | 2 253 570.00 | | 7 497 298.00 |
EC TOTAL (IV) | 8 129 305.00 | 2 629 627.00 | | 8 129 305.00 |
EE Grand total (I to V) | 9 161 342.00 | 3 447 856.00 | | 9 161 342.00 |
EI Including equity loans | 88 837.00 | | | 88 837.00 |
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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 | 755 962.00 | | 300 579.00 | 755 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 791.00 | |
I4 DECREASES Grand Total | | | 1 056 541.00 | |
IO DECREASES Total including other intangible assets | | | 676 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 500.00 | | 172 838.00 | 503 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 028.00 | | 123 385.00 | 86 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 435.00 | | 4 356.00 | 166 435.00 |
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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 | 129 578.00 | 26 389.00 | | 129 578.00 |
PE DEPRECIATION Total including other intangible assets | 32 903.00 | 3 120.00 | | 32 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 675.00 | 23 268.00 | | 96 675.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 48 420.00 | 48 420.00 | | 48 420.00 |
8C Staff and Related Accounts | 50 833.00 | 50 833.00 | | 50 833.00 |
8D Social Security and Other Social Organizations | 165 677.00 | 165 677.00 | | 165 677.00 |
8E Income Taxes | 29 001.00 | 29 001.00 | | 29 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497 298.00 | 7 497 298.00 | | 7 497 298.00 |
UT Other financial assets | 13 836.00 | 13 836.00 | | 13 836.00 |
UX Other trade receivables | 890 592.00 | 890 592.00 | | 890 592.00 |
UZ Social Security, other social security organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
VB VAT | 32 839.00 | 32 839.00 | | 32 839.00 |
VH Loans with a maturity of more than one year at origin | 231 633.00 | 51 283.00 | 96 608.00 | 231 633.00 |
VI Group and Associates | 88 037.00 | 88 037.00 | | 88 037.00 |
VJ Loans taken out during the year | 234 709.00 | | | 234 709.00 |
VK Loans repaid during the year | 182 097.00 | | | 182 097.00 |
VP Miscellaneous | 24 698.00 | 24 698.00 | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 607.00 | 17 607.00 | | 17 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 295.00 | 54 295.00 | | 54 295.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 861.00 | 1 058 861.00 | | 1 058 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129 305.00 | 7 948 955.00 | 96 608.00 | 8 129 305.00 |
