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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 6 096.00 | 6 096.00 | | 6 096.00 |
AP Buildings | | | | |
AT Other tangible assets | 76 809.00 | 37 831.00 | 38 978.00 | 76 809.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 104.00 | 47 927.00 | 128 177.00 | 176 104.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 120 710.00 | | 120 710.00 | 120 710.00 |
CF Cash and cash equivalents | 3 848 567.00 | | 3 848 567.00 | 3 848 567.00 |
CJ TOTAL (II) | 3 969 313.00 | | 3 969 313.00 | 3 969 313.00 |
CO Grand total (0 to V) | 4 145 416.00 | 47 927.00 | 4 097 490.00 | 4 145 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 761.00 | 152 761.00 | | 152 761.00 |
DD Legal reserve (1) | 15 276.00 | 15 276.00 | | 15 276.00 |
DG Other reserves | 109 487.00 | 68 873.00 | | 109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 191.00 | 190 614.00 | | 211 191.00 |
DL TOTAL (I) | 488 716.00 | 427 525.00 | | 488 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931.00 | 19 816.00 | | 11 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 9 164.00 | | 6 467.00 |
DX Trade payables and related accounts | 3 511.00 | 2 776.00 | | 3 511.00 |
DY Tax and social security liabilities | 134 061.00 | 130 818.00 | | 134 061.00 |
EA Other liabilities | 3 452 804.00 | 5 271 683.00 | | 3 452 804.00 |
EC TOTAL (IV) | 3 608 774.00 | 5 434 257.00 | | 3 608 774.00 |
EE Grand total (I to V) | 4 097 490.00 | 5 861 781.00 | | 4 097 490.00 |
EG Accrued income and payables due within one year | 3 608 774.00 | 5 422 344.00 | | 3 608 774.00 |
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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 | 215 227.00 | | 22 123.00 | 215 227.00 |
I3 DECREASES Total Financial Fixed Assets | 2 171.00 | 1 981.00 | 17.00 | 2 171.00 |
I4 DECREASES Grand Total | 5 680.00 | 55 566.00 | 176 104.00 | 5 680.00 |
IO DECREASES Total including other intangible assets | | 1 524.00 | 99 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 509.00 | 52 060.00 | 76 809.00 | 3 509.00 |
KD ACQUISITIONS Total including other intangible assets | 100 803.00 | | | 100 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 426.00 | | 19 952.00 | 112 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 2 170.00 | 1 998.00 |
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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 | 83 520.00 | 17 320.00 | 52 913.00 | 83 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 509.00 | 111.00 | 1 524.00 | 11 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 011.00 | 17 209.00 | 51 389.00 | 72 011.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 61 383.00 | 61 383.00 | | 61 383.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452 804.00 | 3 452 804.00 | | 3 452 804.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 112 829.00 | 112 829.00 | | 112 829.00 |
VH Loans with a maturity of more than one year at origin | 11 931.00 | 11 931.00 | | 11 931.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VJ Loans taken out during the year | 3 923.00 | | | 3 923.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 592.00 | 31 592.00 | | 31 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 746.00 | 120 746.00 | | 120 746.00 |
VW VAT | 16 581.00 | 16 581.00 | | 16 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 774.00 | 3 608 774.00 | | 3 608 774.00 |
