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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 | 17 150.00 | 12 088.00 | 5 062.00 | 17 150.00 |
AH Goodwill | 245 052.00 | | 245 052.00 | 245 052.00 |
AP Buildings | 149 153.00 | 87 592.00 | 61 561.00 | 149 153.00 |
AT Other tangible assets | 48 157.00 | 27 389.00 | 20 769.00 | 48 157.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 472 042.00 | 127 068.00 | 344 974.00 | 472 042.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 775 754.00 | | 775 754.00 | 775 754.00 |
CJ TOTAL (II) | 789 368.00 | | 789 368.00 | 789 368.00 |
CO Grand total (0 to V) | 1 261 410.00 | 127 068.00 | 1 134 342.00 | 1 261 410.00 |
CP Shares due in less than one year | 8 323.00 | | | 8 323.00 |
CU Other investments | 4 206.00 | | 4 206.00 | 4 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 244 022.00 | 189 014.00 | | 244 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 178.00 | 55 008.00 | | 81 178.00 |
DL TOTAL (I) | 352 701.00 | 271 522.00 | | 352 701.00 |
DU Loans and Debts from Credit Institutions (3) | 104 451.00 | 96 157.00 | | 104 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 66 958.00 | | 1 370.00 |
DX Trade payables and related accounts | 16 441.00 | 7 384.00 | | 16 441.00 |
DY Tax and social security liabilities | 97 087.00 | 91 633.00 | | 97 087.00 |
EA Other liabilities | 562 292.00 | 537 562.00 | | 562 292.00 |
EC TOTAL (IV) | 781 641.00 | 799 695.00 | | 781 641.00 |
EE Grand total (I to V) | 1 134 342.00 | 1 071 218.00 | | 1 134 342.00 |
EG Accrued income and payables due within one year | 700 080.00 | 721 009.00 | | 700 080.00 |
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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 | 469 772.00 | | 20 080.00 | 469 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529.00 | |
I4 DECREASES Grand Total | | 17 809.00 | 472 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IO DECREASES Total including other intangible assets | | 950.00 | 262 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 859.00 | 197 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 153.00 | | | 263 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 170.00 | | 20 000.00 | 190 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 80.00 | 12 450.00 |
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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 | 122 075.00 | 18 809.00 | 13 815.00 | 122 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 029.00 | 2 009.00 | 950.00 | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 046.00 | 16 800.00 | 8 865.00 | 107 046.00 |
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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 | 16 441.00 | 16 441.00 | | 16 441.00 |
8C Staff and Related Accounts | 31 623.00 | 31 623.00 | | 31 623.00 |
8D Social Security and Other Social Organizations | 53 990.00 | 53 990.00 | | 53 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 292.00 | 562 292.00 | | 562 292.00 |
UT Other financial assets | 8 323.00 | 8 323.00 | | 8 323.00 |
UZ Social Security, other social security organizations | 4 512.00 | | | 4 512.00 |
VB VAT | 5 861.00 | | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 104 451.00 | 22 890.00 | 81 561.00 | 104 451.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 937.00 | 21 937.00 | | 21 937.00 |
VW VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 641.00 | 700 080.00 | 81 561.00 | 781 641.00 |
