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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 | 156 332.00 | 109 024.00 | 47 307.00 | 156 332.00 |
AT Other tangible assets | 352 608.00 | 219 146.00 | 133 462.00 | 352 608.00 |
AV Fixed assets in progress | 562 183.00 | | 562 183.00 | 562 183.00 |
BB Receivables related to investments | 475 369.00 | | 475 369.00 | 475 369.00 |
BH Other financial assets | 80 559.00 | | 80 559.00 | 80 559.00 |
BJ TOTAL (I) | 1 627 512.00 | 328 171.00 | 1 299 341.00 | 1 627 512.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 054 694.00 | 28 382.00 | 2 026 311.00 | 2 054 694.00 |
BZ Other receivables | 656 483.00 | | 656 483.00 | 656 483.00 |
CD Marketable securities | 661 848.00 | 9 285.00 | 652 563.00 | 661 848.00 |
CF Cash and cash equivalents | 4 443 298.00 | | 4 443 298.00 | 4 443 298.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 7 831 909.00 | 37 668.00 | 7 794 242.00 | 7 831 909.00 |
CO Grand total (0 to V) | 9 459 421.00 | 365 839.00 | 9 093 583.00 | 9 459 421.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 35 000.00 | | 15 120.00 |
DD Legal reserve (1) | 1 512.00 | 3 500.00 | | 1 512.00 |
DG Other reserves | | 1 800 000.00 | | |
DH Retained earnings | 2 242 726.00 | 2 341 963.00 | | 2 242 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 709.00 | 1 076 873.00 | | 1 018 709.00 |
DK Regulated provisions | 19 125.00 | 20 794.00 | | 19 125.00 |
DL TOTAL (I) | 3 297 193.00 | 5 278 130.00 | | 3 297 193.00 |
DN Conditional advances | 174 392.00 | 174 392.00 | | 174 392.00 |
DO TOTAL (II) | 174 392.00 | 174 392.00 | | 174 392.00 |
DQ Provisions for Expenses | 444 222.00 | 524 570.00 | | 444 222.00 |
DR TOTAL (IV) | 444 222.00 | 524 570.00 | | 444 222.00 |
DU Loans and Debts from Credit Institutions (3) | 405 017.00 | 785.00 | | 405 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 114.00 | 39 951.00 | | 3 037 114.00 |
DX Trade payables and related accounts | 695 746.00 | 843 301.00 | | 695 746.00 |
DY Tax and social security liabilities | 630 655.00 | 599 869.00 | | 630 655.00 |
EA Other liabilities | 409 244.00 | 162 143.00 | | 409 244.00 |
EC TOTAL (IV) | 5 177 776.00 | 1 646 048.00 | | 5 177 776.00 |
EE Grand total (I to V) | 9 093 583.00 | 7 623 140.00 | | 9 093 583.00 |
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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 | 1 099 175.00 | | 4 141 857.00 | 1 099 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998 178.00 | 556 389.00 | |
I4 DECREASES Grand Total | | 3 613 521.00 | 1 627 512.00 | |
IO DECREASES Total including other intangible assets | | | 156 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 343.00 | 914 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 817.00 | | 35 515.00 | 120 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 599.00 | | 632 534.00 | 897 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 759.00 | | 3 473 808.00 | 80 759.00 |
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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 | 787 480.00 | 156 034.00 | 615 343.00 | 787 480.00 |
PE DEPRECIATION Total including other intangible assets | 82 991.00 | 26 033.00 | | 82 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 489.00 | 130 001.00 | 615 343.00 | 704 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 794.00 | 6 405.00 | 8 073.00 | 20 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 570.00 | 261 754.00 | 342 103.00 | 524 570.00 |
6T Receivables | 28 382.00 | | | 28 382.00 |
6X Other provisions for depreciation | | 9 285.00 | | |
7B Total provisions for depreciation | 28 382.00 | 9 285.00 | | 28 382.00 |
7C Grand total | 573 746.00 | 277 445.00 | 350 176.00 | 573 746.00 |
UE of which provisions and reversals: - Operating | | 261 754.00 | 342 103.00 | |
UG - Financial | | 9 285.00 | | |
UJ - Exceptional | | 6 405.00 | 8 073.00 | |
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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 | 695 746.00 | 695 746.00 | | 695 746.00 |
8C Staff and Related Accounts | 99 488.00 | 99 488.00 | | 99 488.00 |
8D Social Security and Other Social Organizations | 208 219.00 | 208 219.00 | | 208 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 244.00 | 409 244.00 | | 409 244.00 |
UL Receivables related to investments | 475 369.00 | 475 369.00 | | 475 369.00 |
UT Other financial assets | 80 559.00 | 80 559.00 | | 80 559.00 |
UX Other trade receivables | 2 054 694.00 | | | 2 054 694.00 |
UZ Social Security, other social security organizations | 141 783.00 | | | 141 783.00 |
VB VAT | 199 312.00 | | | 199 312.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 404 518.00 | 58 467.00 | 346 051.00 | 404 518.00 |
VI Group and Associates | 3 037 114.00 | 3 037 114.00 | | 3 037 114.00 |
VJ Loans taken out during the year | 404 518.00 | | | 404 518.00 |
VM Income taxes | 263 062.00 | | | 263 062.00 |
VP Miscellaneous | 49 178.00 | | | 49 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 15 587.00 | | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 691.00 | 3 282 691.00 | | 3 282 691.00 |
VW VAT | 319 579.00 | 319 579.00 | | 319 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 776.00 | 4 831 726.00 | 346 051.00 | 5 177 776.00 |
