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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 372.00 | | 194 372.00 | 194 372.00 |
AJ Other Intangible Assets | 35 102.00 | 34 991.00 | 111.00 | 35 102.00 |
AN Land | 8 440.00 | 3 233.00 | 5 207.00 | 8 440.00 |
AP Buildings | 34 726.00 | 11 006.00 | 23 720.00 | 34 726.00 |
AT Other tangible assets | 659 042.00 | 508 199.00 | 150 843.00 | 659 042.00 |
BF Loans | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 947 379.00 | 557 428.00 | 389 951.00 | 947 379.00 |
BP Services in progress | 183 298.00 | | 183 298.00 | 183 298.00 |
BX Customers and related accounts | 502 359.00 | 17 491.00 | 484 868.00 | 502 359.00 |
BZ Other receivables | 46 803.00 | | 46 803.00 | 46 803.00 |
CD Marketable securities | 897 000.00 | | 897 000.00 | 897 000.00 |
CF Cash and cash equivalents | 1 300 801.00 | | 1 300 801.00 | 1 300 801.00 |
CH Prepaid expenses | 36 199.00 | | 36 199.00 | 36 199.00 |
CJ TOTAL (II) | 2 966 460.00 | 17 491.00 | 2 948 969.00 | 2 966 460.00 |
CO Grand total (0 to V) | 3 913 840.00 | 574 920.00 | 3 338 920.00 | 3 913 840.00 |
CP Shares due in less than one year | 14 571.00 | | | 14 571.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 973 427.00 | 1 085 919.00 | | 973 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 628.00 | 286 508.00 | | 330 628.00 |
DK Regulated provisions | | 88.00 | | |
DL TOTAL (I) | 1 414 055.00 | 1 482 515.00 | | 1 414 055.00 |
DQ Provisions for Expenses | 19 707.00 | | | 19 707.00 |
DR TOTAL (IV) | 19 707.00 | | | 19 707.00 |
DU Loans and Debts from Credit Institutions (3) | 77 151.00 | 134 711.00 | | 77 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 970.00 | 171 216.00 | | 203 970.00 |
DX Trade payables and related accounts | 41 698.00 | 28 317.00 | | 41 698.00 |
DY Tax and social security liabilities | 813 766.00 | 585 008.00 | | 813 766.00 |
EA Other liabilities | 20 676.00 | 15 386.00 | | 20 676.00 |
EB Prepaid income (2) | 747 897.00 | 638 302.00 | | 747 897.00 |
EC TOTAL (IV) | 1 905 158.00 | 1 572 941.00 | | 1 905 158.00 |
EE Grand total (I to V) | 3 338 920.00 | 3 055 455.00 | | 3 338 920.00 |
EI Including equity loans | 203 970.00 | | | 203 970.00 |
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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 | 971 990.00 | | 9 633.00 | 971 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 697.00 | |
I4 DECREASES Grand Total | | 34 245.00 | 947 379.00 | |
IO DECREASES Total including other intangible assets | | | 229 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 245.00 | 702 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 474.00 | | | 229 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 819.00 | | 9 633.00 | 726 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 697.00 | | | 15 697.00 |
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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 | 531 209.00 | 59 611.00 | 33 392.00 | 531 209.00 |
PE DEPRECIATION Total including other intangible assets | 34 238.00 | 753.00 | | 34 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 971.00 | 58 859.00 | 33 392.00 | 496 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88.00 | | 88.00 | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 707.00 | | |
6T Receivables | 22 938.00 | 2 205.00 | 7 652.00 | 22 938.00 |
7B Total provisions for depreciation | 22 938.00 | 2 205.00 | 7 652.00 | 22 938.00 |
7C Grand total | 23 025.00 | 21 912.00 | 7 740.00 | 23 025.00 |
UE of which provisions and reversals: - Operating | | 21 912.00 | 7 652.00 | |
UJ - Exceptional | | | 88.00 | |
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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 | 41 698.00 | 41 698.00 | | 41 698.00 |
8C Staff and Related Accounts | 479 717.00 | 479 717.00 | | 479 717.00 |
8D Social Security and Other Social Organizations | 140 686.00 | 140 686.00 | | 140 686.00 |
8E Income Taxes | 23 911.00 | 23 911.00 | | 23 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
8L Deferred income | 747 897.00 | 747 897.00 | | 747 897.00 |
UP Loans | 14 571.00 | 14 571.00 | | 14 571.00 |
UX Other trade receivables | 478 468.00 | 478 468.00 | | 478 468.00 |
UZ Social Security, other social security organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
VA Doubtful or disputed receivables | 23 891.00 | 23 891.00 | | 23 891.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 77 127.00 | 57 802.00 | 19 325.00 | 77 127.00 |
VI Group and Associates | 203 970.00 | 203 970.00 | | 203 970.00 |
VK Loans repaid during the year | 57 542.00 | | | 57 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
VS Prepaid expenses | 36 199.00 | 36 199.00 | | 36 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 932.00 | 599 932.00 | | 599 932.00 |
VW VAT | 153 514.00 | 153 514.00 | | 153 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 158.00 | 1 885 833.00 | 19 325.00 | 1 905 158.00 |
