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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 | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 1 169 360.00 | | 1 169 360.00 | 1 169 360.00 |
AJ Other Intangible Assets | 544 647.00 | 282 126.00 | 262 521.00 | 544 647.00 |
AP Buildings | 371 565.00 | 281 533.00 | 90 032.00 | 371 565.00 |
AT Other tangible assets | 169 023.00 | 142 318.00 | 26 705.00 | 169 023.00 |
BJ TOTAL (I) | 2 275 399.00 | 725 542.00 | 1 549 857.00 | 2 275 399.00 |
BP Services in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 701 567.00 | 14 664.00 | 686 903.00 | 701 567.00 |
BZ Other receivables | 58 743.00 | | 58 743.00 | 58 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 699 495.00 | | 699 495.00 | 699 495.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 1 476 016.00 | 14 664.00 | 1 461 352.00 | 1 476 016.00 |
CO Grand total (0 to V) | 3 751 415.00 | 740 206.00 | 3 011 209.00 | 3 751 415.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DB Share, merger, contribution premiums, etc. | | 104 000.00 | | |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 336 384.00 | 640 570.00 | | 336 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 396.00 | 70 009.00 | | 61 396.00 |
DL TOTAL (I) | 1 234 880.00 | 1 651 678.00 | | 1 234 880.00 |
DU Loans and Debts from Credit Institutions (3) | 626 345.00 | 528 088.00 | | 626 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 312.00 | 2 950.00 | | 232 312.00 |
DX Trade payables and related accounts | 72 956.00 | 95 378.00 | | 72 956.00 |
DY Tax and social security liabilities | 408 905.00 | 379 047.00 | | 408 905.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EB Prepaid income (2) | 433 051.00 | 434 564.00 | | 433 051.00 |
EC TOTAL (IV) | 1 776 329.00 | 1 440 028.00 | | 1 776 329.00 |
EE Grand total (I to V) | 3 011 209.00 | 3 091 706.00 | | 3 011 209.00 |
EG Accrued income and payables due within one year | 1 157 620.00 | 998 490.00 | | 1 157 620.00 |
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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 | 72 956.00 | 72 956.00 | | 72 956.00 |
8C Staff and Related Accounts | 107 200.00 | 107 200.00 | | 107 200.00 |
8D Social Security and Other Social Organizations | 163 307.00 | 163 307.00 | | 163 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 433 051.00 | 433 051.00 | | 433 051.00 |
UX Other trade receivables | 701 567.00 | | | 701 567.00 |
UZ Social Security, other social security organizations | 4 246.00 | | | 4 246.00 |
VB VAT | 14 166.00 | | | 14 166.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 626 084.00 | 159 505.00 | 398 285.00 | 626 084.00 |
VI Group and Associates | 232 312.00 | 80 182.00 | 152 130.00 | 232 312.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 101 617.00 | | | 101 617.00 |
VM Income taxes | 38 178.00 | | | 38 178.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 13 571.00 | | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 881.00 | 773 881.00 | | 773 881.00 |
VW VAT | 135 770.00 | 135 770.00 | | 135 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 329.00 | 1 157 620.00 | 550 415.00 | 1 776 329.00 |
