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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
AT Other tangible assets | 186 146.00 | 77 205.00 | 108 940.00 | 186 146.00 |
BJ TOTAL (I) | 2 595 411.00 | 80 786.00 | 2 514 624.00 | 2 595 411.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 659 750.00 | 113 069.00 | 546 681.00 | 659 750.00 |
BZ Other receivables | 51 206.00 | | 51 206.00 | 51 206.00 |
CF Cash and cash equivalents | 1 332 635.00 | | 1 332 635.00 | 1 332 635.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 2 061 964.00 | 113 069.00 | 1 948 895.00 | 2 061 964.00 |
CO Grand total (0 to V) | 4 657 376.00 | 193 855.00 | 4 463 520.00 | 4 657 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 400.00 | 490 000.00 | | 384 400.00 |
DD Legal reserve (1) | 23 295.00 | 15 607.00 | | 23 295.00 |
DF Regulated reserves (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 350 570.00 | 296 501.00 | | 350 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 152.00 | 153 757.00 | | 149 152.00 |
DL TOTAL (I) | 930 018.00 | 955 865.00 | | 930 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 588.00 | 1 256 911.00 | | 1 405 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 803.00 | 704 337.00 | | 596 803.00 |
DX Trade payables and related accounts | 62 133.00 | 57 901.00 | | 62 133.00 |
DY Tax and social security liabilities | 305 922.00 | 375 678.00 | | 305 922.00 |
EA Other liabilities | 1 162 860.00 | 1 082 023.00 | | 1 162 860.00 |
EC TOTAL (IV) | 3 533 501.00 | 3 476 853.00 | | 3 533 501.00 |
EE Grand total (I to V) | 4 463 520.00 | 4 432 719.00 | | 4 463 520.00 |
EG Accrued income and payables due within one year | 2 318 354.00 | 2 411 861.00 | | 2 318 354.00 |
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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 | 2 627 215.00 | | 88 428.00 | 2 627 215.00 |
I4 DECREASES Grand Total | | 120 231.00 | 2 595 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 231.00 | 186 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 265.00 | | | 2 409 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 950.00 | | 88 428.00 | 217 950.00 |
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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 | 132 346.00 | 36 917.00 | 88 476.00 | 132 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 765.00 | 36 917.00 | 88 476.00 | 128 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113 069.00 | | |
7B Total provisions for depreciation | | 113 069.00 | | |
7C Grand total | | 113 069.00 | | |
UJ - Exceptional | | 113 069.00 | | |
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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 | 62 134.00 | 62 134.00 | | 62 134.00 |
8C Staff and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8D Social Security and Other Social Organizations | 90 839.00 | 90 839.00 | | 90 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 861.00 | 1 162 861.00 | | 1 162 861.00 |
UX Other trade receivables | 659 751.00 | | | 659 751.00 |
UZ Social Security, other social security organizations | 16 621.00 | | | 16 621.00 |
VB VAT | 11 058.00 | | | 11 058.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 1 404 072.00 | 188 924.00 | 718 496.00 | 1 404 072.00 |
VI Group and Associates | 596 803.00 | 596 803.00 | | 596 803.00 |
VJ Loans taken out during the year | 1 524 002.00 | | | 1 524 002.00 |
VK Loans repaid during the year | 1 570 677.00 | | | 1 570 677.00 |
VM Income taxes | 23 091.00 | | | 23 091.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 587.00 | 35 587.00 | | 35 587.00 |
VS Prepaid expenses | 17 270.00 | | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 228.00 | 728 228.00 | | 728 228.00 |
VW VAT | 136 666.00 | 136 666.00 | | 136 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 502.00 | 2 318 355.00 | 718 496.00 | 3 533 502.00 |
