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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 | 5 477.00 | 446 233.00 | 451 711.00 |
AP Buildings | 70 331.00 | 32 311.00 | 38 020.00 | 70 331.00 |
AT Other tangible assets | 43 371.00 | 27 878.00 | 15 492.00 | 43 371.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 752 799.00 | 65 668.00 | 687 130.00 | 752 799.00 |
BZ Other receivables | 150 377.00 | | 150 377.00 | 150 377.00 |
CD Marketable securities | 50 406.00 | | 50 406.00 | 50 406.00 |
CF Cash and cash equivalents | 446 382.00 | | 446 382.00 | 446 382.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 663 694.00 | | 663 694.00 | 663 694.00 |
CO Grand total (0 to V) | 1 416 493.00 | 65 668.00 | 1 350 825.00 | 1 416 493.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 135 675.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 148 237.00 | 148 237.00 | | 148 237.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 269 948.00 | 154 122.00 | | 269 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 668.00 | 310 151.00 | | 230 668.00 |
DL TOTAL (I) | 915 604.00 | 764 935.00 | | 915 604.00 |
DU Loans and Debts from Credit Institutions (3) | 216 501.00 | 258 418.00 | | 216 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 807.00 | 7 049.00 | | 36 807.00 |
DX Trade payables and related accounts | 13 387.00 | 10 374.00 | | 13 387.00 |
DY Tax and social security liabilities | 118 620.00 | 108 114.00 | | 118 620.00 |
EA Other liabilities | 49 903.00 | 11 291.00 | | 49 903.00 |
EC TOTAL (IV) | 435 220.00 | 395 247.00 | | 435 220.00 |
EE Grand total (I to V) | 1 350 825.00 | 1 160 183.00 | | 1 350 825.00 |
EI Including equity loans | 36 807.00 | | | 36 807.00 |
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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 | 734 890.00 | | 20 885.00 | 734 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 752 799.00 | |
IO DECREASES Total including other intangible assets | | | 635 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 113 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 866.00 | | | 635 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 794.00 | | 20 885.00 | 95 794.00 |
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 | 58 297.00 | 10 347.00 | 2 976.00 | 58 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 819.00 | 10 347.00 | 2 976.00 | 52 819.00 |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8C Staff and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8D Social Security and Other Social Organizations | 81 016.00 | 81 016.00 | | 81 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 903.00 | 49 903.00 | | 49 903.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 216 502.00 | 42 380.00 | 174 122.00 | 216 502.00 |
VI Group and Associates | 36 808.00 | 36 808.00 | | 36 808.00 |
VK Loans repaid during the year | 41 916.00 | | | 41 916.00 |
VM Income taxes | 61 692.00 | | | 61 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 468.00 | | | 86 468.00 |
VS Prepaid expenses | 16 529.00 | | | 16 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 136.00 | 170 136.00 | | 170 136.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 221.00 | 261 099.00 | 174 122.00 | 435 221.00 |
