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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 | 16 316.00 | 16 316.00 | | 16 316.00 |
AH Goodwill | 884 380.00 | | 884 380.00 | 884 380.00 |
AT Other tangible assets | 69 116.00 | 44 406.00 | 24 709.00 | 69 116.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
BJ TOTAL (I) | 1 367 929.00 | 120 722.00 | 1 247 206.00 | 1 367 929.00 |
BX Customers and related accounts | 486 818.00 | 2 717.00 | 484 101.00 | 486 818.00 |
BZ Other receivables | 67 053.00 | | 67 053.00 | 67 053.00 |
CF Cash and cash equivalents | 38 259.00 | | 38 259.00 | 38 259.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 605 589.00 | 2 717.00 | 602 872.00 | 605 589.00 |
CO Grand total (0 to V) | 1 973 519.00 | 123 440.00 | 1 850 078.00 | 1 973 519.00 |
CU Other investments | 354 520.00 | 60 000.00 | 294 520.00 | 354 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 768 691.00 | | | 768 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | | | 48 983.00 |
DL TOTAL (I) | 828 674.00 | | | 828 674.00 |
DU Loans and Debts from Credit Institutions (3) | 442 270.00 | | | 442 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 215.00 | | | 59 215.00 |
DX Trade payables and related accounts | 175 631.00 | | | 175 631.00 |
DY Tax and social security liabilities | 154 103.00 | | | 154 103.00 |
EA Other liabilities | 99 486.00 | | | 99 486.00 |
EB Prepaid income (2) | 90 696.00 | | | 90 696.00 |
EC TOTAL (IV) | 1 021 403.00 | | | 1 021 403.00 |
EE Grand total (I to V) | 1 850 078.00 | | | 1 850 078.00 |
EG Accrued income and payables due within one year | 669 785.00 | | | 669 785.00 |
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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 | 878 205.00 | | 489 723.00 | 878 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 116.00 | |
I4 DECREASES Grand Total | | | 1 367 929.00 | |
IO DECREASES Total including other intangible assets | | | 900 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 816.00 | | 441 880.00 | 458 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 404.00 | | 22 711.00 | 46 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 984.00 | | 25 131.00 | 372 984.00 |
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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 | 57 370.00 | 3 352.00 | | 57 370.00 |
PE DEPRECIATION Total including other intangible assets | 16 263.00 | 52.00 | | 16 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 3 299.00 | | 41 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 058.00 | | 5 340.00 | 8 058.00 |
7B Total provisions for depreciation | 68 058.00 | | 5 340.00 | 68 058.00 |
7C Grand total | 68 058.00 | | 5 340.00 | 68 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 340.00 | |
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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 | 175 631.00 | 175 631.00 | | 175 631.00 |
8C Staff and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 32 639.00 | 32 639.00 | | 32 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 486.00 | 99 486.00 | | 99 486.00 |
8L Deferred income | 90 696.00 | 90 696.00 | | 90 696.00 |
UT Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
UX Other trade receivables | 463 593.00 | 463 593.00 | | 463 593.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 23 225.00 | 23 225.00 | | 23 225.00 |
VB VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VH Loans with a maturity of more than one year at origin | 442 270.00 | 90 651.00 | 249 333.00 | 442 270.00 |
VI Group and Associates | 59 215.00 | 59 215.00 | | 59 215.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 56 392.00 | | | 56 392.00 |
VM Income taxes | 32 739.00 | 32 739.00 | | 32 739.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 13 458.00 | 13 458.00 | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 927.00 | 567 330.00 | 13 596.00 | 580 927.00 |
VW VAT | 88 923.00 | 88 923.00 | | 88 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 403.00 | 669 785.00 | 249 333.00 | 1 021 403.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 135.00 | | | 19 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 506.00 | | | 246 506.00 |
ST Other accounts | 93 062.00 | | | 93 062.00 |
XQ Rental, rental and co-ownership charges | 76 602.00 | | | 76 602.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 815.00 | | | 21 815.00 |
YY Amount of VAT collected | 179 149.00 | | | 179 149.00 |
YZ Total deductible VAT on goods and services | 69 799.00 | | | 69 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 171.00 | | | 416 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
