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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
AH Goodwill | 984 147.00 | | 984 147.00 | 984 147.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 101 815.00 | 85 970.00 | 15 845.00 | 101 815.00 |
AV Fixed assets in progress | 4 612.00 | | 4 612.00 | 4 612.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 144 390.00 | 110 733.00 | 1 033 656.00 | 1 144 390.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CF Cash and cash equivalents | 682 882.00 | | 682 882.00 | 682 882.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 746 104.00 | | 746 104.00 | 746 104.00 |
CO Grand total (0 to V) | 1 890 495.00 | 110 733.00 | 1 779 761.00 | 1 890 495.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 490.00 | 12 490.00 | | 12 490.00 |
DB Share, merger, contribution premiums, etc. | 324 733.00 | 324 733.00 | | 324 733.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 147 894.00 | 147 894.00 | | 147 894.00 |
DH Retained earnings | 531 563.00 | 486 317.00 | | 531 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 867.00 | 45 246.00 | | 48 867.00 |
DL TOTAL (I) | 1 066 795.00 | 1 017 929.00 | | 1 066 795.00 |
DU Loans and Debts from Credit Institutions (3) | 152 516.00 | 183 709.00 | | 152 516.00 |
DX Trade payables and related accounts | 25 963.00 | 34 283.00 | | 25 963.00 |
DY Tax and social security liabilities | 87 990.00 | 86 338.00 | | 87 990.00 |
EA Other liabilities | 446 493.00 | 392 208.00 | | 446 493.00 |
EC TOTAL (IV) | 712 963.00 | 696 539.00 | | 712 963.00 |
EE Grand total (I to V) | 1 779 761.00 | 1 714 470.00 | | 1 779 761.00 |
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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 | 25 963.00 | 25 963.00 | | 25 963.00 |
8C Staff and Related Accounts | 36 089.00 | 36 089.00 | | 36 089.00 |
8D Social Security and Other Social Organizations | 35 544.00 | 35 544.00 | | 35 544.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 493.00 | 446 493.00 | | 446 493.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 152 516.00 | 41 371.00 | 111 145.00 | 152 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 625.00 | 51 625.00 | | 51 625.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 753.00 | 63 753.00 | 2.00 | 63 753.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 963.00 | 601 818.00 | 111 145.00 | 712 963.00 |
