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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 | 4 715.00 | 4 285.00 | 430.00 | 4 715.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 318 475.00 | 114 534.00 | 203 941.00 | 318 475.00 |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 16 486.00 | | 16 486.00 | 16 486.00 |
BJ TOTAL (I) | 559 208.00 | 118 819.00 | 440 389.00 | 559 208.00 |
BT Goods | 274 717.00 | | 274 717.00 | 274 717.00 |
BZ Other receivables | 89 536.00 | | 89 536.00 | 89 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 715.00 | | 338 715.00 | 338 715.00 |
CH Prepaid expenses | 45 502.00 | | 45 502.00 | 45 502.00 |
CJ TOTAL (II) | 748 471.00 | | 748 471.00 | 748 471.00 |
CO Grand total (0 to V) | 1 307 679.00 | 118 819.00 | 1 188 860.00 | 1 307 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 453 344.00 | 609 330.00 | | 453 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 347.00 | 174 013.00 | | 97 347.00 |
DL TOTAL (I) | 580 941.00 | 813 594.00 | | 580 941.00 |
DU Loans and Debts from Credit Institutions (3) | 283 681.00 | 365 222.00 | | 283 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 480.00 | 74 376.00 | | 204 480.00 |
DX Trade payables and related accounts | 80 703.00 | 111 220.00 | | 80 703.00 |
DY Tax and social security liabilities | 35 138.00 | 37 812.00 | | 35 138.00 |
EA Other liabilities | 3 918.00 | 46 611.00 | | 3 918.00 |
EC TOTAL (IV) | 607 920.00 | 635 241.00 | | 607 920.00 |
EE Grand total (I to V) | 1 188 860.00 | 1 448 835.00 | | 1 188 860.00 |
EI Including equity loans | 204 480.00 | | | 204 480.00 |
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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 | 564 850.00 | | 500.00 | 564 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 018.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 559 208.00 | |
IO DECREASES Total including other intangible assets | | | 204 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 318 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 215.00 | | 500.00 | 204 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 617.00 | | | 324 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 018.00 | | | 36 018.00 |
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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 | 83 637.00 | 41 324.00 | 6 142.00 | 83 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 70.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 422.00 | 41 254.00 | 6 142.00 | 79 422.00 |
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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 | 80 703.00 | 80 703.00 | | 80 703.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 16 486.00 | | 16 486.00 | 16 486.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 39 837.00 | 39 837.00 | | 39 837.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 283 332.00 | 83 274.00 | 200 058.00 | 283 332.00 |
VI Group and Associates | 204 480.00 | 204 480.00 | | 204 480.00 |
VK Loans repaid during the year | 81 418.00 | | | 81 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 566.00 | 47 566.00 | | 47 566.00 |
VS Prepaid expenses | 45 502.00 | 45 502.00 | | 45 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 525.00 | 135 039.00 | 16 486.00 | 151 525.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 920.00 | 407 862.00 | 200 058.00 | 607 920.00 |
