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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 | 1 190.00 | 219.00 | 971.00 | 1 190.00 |
AH Goodwill | 46 477.00 | | 46 477.00 | 46 477.00 |
AJ Other Intangible Assets | 4 000.00 | 1 343.00 | 2 657.00 | 4 000.00 |
AP Buildings | 18 491.00 | 14 139.00 | 4 352.00 | 18 491.00 |
AT Other tangible assets | 25 726.00 | 17 165.00 | 8 561.00 | 25 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 99 178.00 | 32 867.00 | 66 311.00 | 99 178.00 |
BT Goods | 17 187.00 | 2 619.00 | 14 569.00 | 17 187.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 389 603.00 | | 389 603.00 | 389 603.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 413 328.00 | 2 619.00 | 410 709.00 | 413 328.00 |
CO Grand total (0 to V) | 512 506.00 | 35 486.00 | 477 020.00 | 512 506.00 |
CU Other investments | 2 071.00 | | 2 071.00 | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | 163 400.00 | | 163 400.00 |
DD Legal reserve (1) | 16 340.00 | 16 340.00 | | 16 340.00 |
DF Regulated reserves (1) | 483.00 | 483.00 | | 483.00 |
DH Retained earnings | -4 127.00 | | | -4 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -4 127.00 | | -5 115.00 |
DJ Investment subsidies | 378.00 | 568.00 | | 378.00 |
DL TOTAL (I) | 171 359.00 | 176 663.00 | | 171 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 10 940.00 | | 8 489.00 |
DX Trade payables and related accounts | 1 487.00 | 2 240.00 | | 1 487.00 |
DY Tax and social security liabilities | 23 843.00 | 21 124.00 | | 23 843.00 |
EA Other liabilities | 271 742.00 | 279 386.00 | | 271 742.00 |
EB Prepaid income (2) | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 305 661.00 | 313 790.00 | | 305 661.00 |
EE Grand total (I to V) | 477 020.00 | 490 453.00 | | 477 020.00 |
EG Accrued income and payables due within one year | 305 661.00 | 313 790.00 | | 305 661.00 |
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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 | 97 988.00 | | 1 190.00 | 97 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 99 178.00 | |
IO DECREASES Total including other intangible assets | | | 51 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 477.00 | | 1 190.00 | 50 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 218.00 | | | 44 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 28 672.00 | 4 195.00 | | 28 672.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 664.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 3 531.00 | | 27 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 619.00 | | | 2 619.00 |
7B Total provisions for depreciation | 2 619.00 | | | 2 619.00 |
7C Grand total | 2 619.00 | | | 2 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 742.00 | 271 742.00 | | 271 742.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
UZ Social Security, other social security organizations | 3 067.00 | | | 3 067.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744.00 | 6 537.00 | 1 207.00 | 7 744.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 661.00 | 305 661.00 | | 305 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 231.00 | 4 536.00 | | 5 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 8 846.00 | | 8 469.00 |
ST Other accounts | 37 214.00 | 35 901.00 | | 37 214.00 |
XQ Rental, rental and co-ownership charges | 13 268.00 | 12 288.00 | | 13 268.00 |
YW Business tax | 1 023.00 | 1 037.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 254.00 | 5 573.00 | | 6 254.00 |
YY Amount of VAT collected | 31 303.00 | 30 722.00 | | 31 303.00 |
YZ Total deductible VAT on goods and services | 6 784.00 | 5 589.00 | | 6 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 951.00 | 57 035.00 | | 58 951.00 |
