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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 120.00 | | 32 120.00 | 32 120.00 |
AJ Other Intangible Assets | 7 940.00 | 5 240.00 | 2 700.00 | 7 940.00 |
AT Other tangible assets | 190 303.00 | 98 441.00 | 91 862.00 | 190 303.00 |
BB Receivables related to investments | 167 693.00 | | 167 693.00 | 167 693.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 430 766.00 | 103 681.00 | 327 085.00 | 430 766.00 |
BP Services in progress | 64 117.00 | | 64 117.00 | 64 117.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 180 566.00 | | 180 566.00 | 180 566.00 |
CO Grand total (0 to V) | 611 333.00 | 103 681.00 | 507 652.00 | 611 333.00 |
CU Other investments | 24 690.00 | | 24 690.00 | 24 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 004.00 | 119 178.00 | | 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 631.00 | 48 826.00 | | 110 631.00 |
DL TOTAL (I) | 287 020.00 | 176 389.00 | | 287 020.00 |
DU Loans and Debts from Credit Institutions (3) | 48 185.00 | 86 448.00 | | 48 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 144.00 | | 2 649.00 |
DX Trade payables and related accounts | 46 936.00 | 38 171.00 | | 46 936.00 |
DY Tax and social security liabilities | 88 155.00 | 68 603.00 | | 88 155.00 |
EA Other liabilities | 34 706.00 | 42 109.00 | | 34 706.00 |
EC TOTAL (IV) | 220 631.00 | 235 474.00 | | 220 631.00 |
EE Grand total (I to V) | 507 652.00 | 411 863.00 | | 507 652.00 |
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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 | 302 697.00 | | 145 760.00 | 302 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 404.00 | |
I4 DECREASES Grand Total | | 17 691.00 | 430 766.00 | |
IO DECREASES Total including other intangible assets | | | 40 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 190 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 060.00 | | | 40 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 137.00 | | 46 857.00 | 161 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 501.00 | | 98 904.00 | 101 501.00 |
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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 | 65 331.00 | 52 373.00 | 14 023.00 | 65 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 091.00 | 52 373.00 | 14 023.00 | 60 091.00 |
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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 | 46 936.00 | 46 936.00 | | 46 936.00 |
8C Staff and Related Accounts | 30 873.00 | 30 873.00 | | 30 873.00 |
8D Social Security and Other Social Organizations | 28 915.00 | 28 915.00 | | 28 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 706.00 | 34 706.00 | | 34 706.00 |
UL Receivables related to investments | 167 693.00 | | | 167 693.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 4 795.00 | | | 4 795.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VB VAT | 8 834.00 | | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 47 824.00 | 28 940.00 | 18 884.00 | 47 824.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 38 277.00 | | | 38 277.00 |
VM Income taxes | 10 356.00 | | | 10 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | | | 10 604.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 916.00 | 38 555.00 | 172 360.00 | 210 916.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 631.00 | 201 747.00 | 18 884.00 | 220 631.00 |
