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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 155.00 | | 184 155.00 | 184 155.00 |
AJ Other Intangible Assets | 451 711.00 | 5 478.00 | 446 233.00 | 451 711.00 |
AP Buildings | 57 552.00 | 26 687.00 | 30 865.00 | 57 552.00 |
AT Other tangible assets | 38 242.00 | 26 132.00 | 12 110.00 | 38 242.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 734 890.00 | 58 297.00 | 676 593.00 | 734 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 420.00 | | 66 420.00 | 66 420.00 |
CF Cash and cash equivalents | 413 950.00 | | 413 950.00 | 413 950.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 483 591.00 | | 483 591.00 | 483 591.00 |
CO Grand total (0 to V) | 1 218 481.00 | 58 297.00 | 1 160 184.00 | 1 218 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 675.00 | 83 750.00 | | 135 675.00 |
DB Share, merger, contribution premiums, etc. | 148 238.00 | | | 148 238.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 154 122.00 | 26 736.00 | | 154 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 151.00 | 197 436.00 | | 310 151.00 |
DL TOTAL (I) | 764 936.00 | 324 673.00 | | 764 936.00 |
DU Loans and Debts from Credit Institutions (3) | 258 418.00 | 304 326.00 | | 258 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 190 000.00 | | 7 049.00 |
DX Trade payables and related accounts | 10 374.00 | 23 021.00 | | 10 374.00 |
DY Tax and social security liabilities | 108 114.00 | 131 174.00 | | 108 114.00 |
EA Other liabilities | 11 292.00 | 62 974.00 | | 11 292.00 |
EB Prepaid income (2) | | 21 592.00 | | |
EC TOTAL (IV) | 395 248.00 | 733 088.00 | | 395 248.00 |
EE Grand total (I to V) | 1 160 184.00 | 1 057 760.00 | | 1 160 184.00 |
EG Accrued income and payables due within one year | 178 746.00 | 474 544.00 | | 178 746.00 |
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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 | 730 671.00 | | 4 219.00 | 730 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 734 890.00 | |
IO DECREASES Total including other intangible assets | | | 635 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 866.00 | | | 635 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 575.00 | | 4 219.00 | 91 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 43 053.00 | 15 244.00 | | 43 053.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 5 022.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 597.00 | 10 222.00 | | 42 597.00 |
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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
8C Staff and Related Accounts | 27 079.00 | 27 079.00 | | 27 079.00 |
8D Social Security and Other Social Organizations | 44 468.00 | 44 468.00 | | 44 468.00 |
8E Income Taxes | 28 047.00 | 28 047.00 | | 28 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
UT Other financial assets | 3 230.00 | | | 3 230.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 258 418.00 | 41 916.00 | 172 351.00 | 258 418.00 |
VI Group and Associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VK Loans repaid during the year | 234 778.00 | | | 234 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 388.00 | | | 66 388.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 870.00 | 69 640.00 | 3 230.00 | 72 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 248.00 | 178 746.00 | 172 351.00 | 395 248.00 |
