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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 657 238.00 | | 1 657 238.00 | 1 657 238.00 |
AJ Other Intangible Assets | 42 453.00 | 42 453.00 | | 42 453.00 |
AT Other tangible assets | 711 391.00 | 644 958.00 | 66 432.00 | 711 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 2 412 728.00 | 687 411.00 | 1 725 317.00 | 2 412 728.00 |
BX Customers and related accounts | 88 548.00 | | 88 548.00 | 88 548.00 |
BZ Other receivables | 113 592.00 | | 113 592.00 | 113 592.00 |
CF Cash and cash equivalents | 15 872 559.00 | | 15 872 559.00 | 15 872 559.00 |
CH Prepaid expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 16 104 041.00 | | 16 104 041.00 | 16 104 041.00 |
CO Grand total (0 to V) | 18 516 769.00 | 687 411.00 | 17 829 358.00 | 18 516 769.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 170.00 | 1 006 170.00 | | 1 006 170.00 |
DD Legal reserve (1) | 58 081.00 | 33 222.00 | | 58 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 224.00 | 497 039.00 | | 310 224.00 |
DJ Investment subsidies | | 232.00 | | |
DL TOTAL (I) | 1 374 475.00 | 1 536 663.00 | | 1 374 475.00 |
DP Provisions for Risks | 7 700.00 | 15 400.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 15 400.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 649 097.00 | 705 476.00 | | 649 097.00 |
DX Trade payables and related accounts | 47 412.00 | 43 292.00 | | 47 412.00 |
DY Tax and social security liabilities | 1 307 095.00 | 1 498 937.00 | | 1 307 095.00 |
EA Other liabilities | 14 443 578.00 | 14 504 766.00 | | 14 443 578.00 |
EC TOTAL (IV) | 16 447 183.00 | 16 752 471.00 | | 16 447 183.00 |
EE Grand total (I to V) | 17 829 358.00 | 18 304 534.00 | | 17 829 358.00 |
EG Accrued income and payables due within one year | 15 848 570.00 | 16 752 471.00 | | 15 848 570.00 |
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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 | 2 415 618.00 | | 14 205.00 | 2 415 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 079.00 | 1 646.00 | |
I4 DECREASES Grand Total | | 17 095.00 | 2 412 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 711 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 691.00 | | | 1 699 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 201.00 | | 14 205.00 | 698 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726.00 | | | 17 726.00 |
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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 | 662 518.00 | 24 893.00 | | 662 518.00 |
PE DEPRECIATION Total including other intangible assets | 40 052.00 | 2 401.00 | | 40 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 467.00 | 22 492.00 | | 622 467.00 |
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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 | 47 412.00 | 47 412.00 | | 47 412.00 |
8C Staff and Related Accounts | 91 039.00 | 91 039.00 | | 91 039.00 |
8D Social Security and Other Social Organizations | 248 385.00 | 248 385.00 | | 248 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 443 578.00 | 14 443 578.00 | | 14 443 578.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 88 548.00 | 88 548.00 | | 88 548.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 649 097.00 | 50 484.00 | 196 436.00 | 649 097.00 |
VK Loans repaid during the year | 54 544.00 | | | 54 544.00 |
VM Income taxes | 74 912.00 | 74 912.00 | | 74 912.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 156.00 | 890 156.00 | | 890 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 966.00 | 30 966.00 | | 30 966.00 |
VS Prepaid expenses | 29 342.00 | 29 342.00 | | 29 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 128.00 | 233 128.00 | | 233 128.00 |
VW VAT | 77 515.00 | 77 515.00 | | 77 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 447 183.00 | 15 848 570.00 | 196 436.00 | 16 447 183.00 |
