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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 | | | -519.00 | |
AH Goodwill | | | 151 716.00 | |
AJ Other Intangible Assets | | | 519.00 | |
AT Other tangible assets | | | 22 359.00 | |
BJ TOTAL (I) | | | 174 074.00 | |
BX Customers and related accounts | | | 2 020.00 | |
BZ Other receivables | | | 442 628.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 286 268.00 | |
CJ TOTAL (II) | | | 730 916.00 | |
CO Grand total (0 to V) | | | 904 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 11 891.00 | 10 772.00 | | 11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 524.00 | 31 119.00 | | 63 524.00 |
DL TOTAL (I) | 78 366.00 | 43 541.00 | | 78 366.00 |
DP Provisions for Risks | 22 921.00 | 22 921.00 | | 22 921.00 |
DR TOTAL (IV) | 22 921.00 | 22 921.00 | | 22 921.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 625.00 | | 486.00 |
DX Trade payables and related accounts | 32 180.00 | 16 404.00 | | 32 180.00 |
DY Tax and social security liabilities | 74 157.00 | 150 040.00 | | 74 157.00 |
EA Other liabilities | 329 027.00 | 356 637.00 | | 329 027.00 |
EB Prepaid income (2) | 367 854.00 | 240 415.00 | | 367 854.00 |
EC TOTAL (IV) | 803 704.00 | 764 120.00 | | 803 704.00 |
EE Grand total (I to V) | 904 991.00 | 830 583.00 | | 904 991.00 |
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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 | 157 230.00 | | 24 201.00 | 157 230.00 |
I4 DECREASES Grand Total | | | 181 430.00 | |
IO DECREASES Total including other intangible assets | | | 152 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 235.00 | | | 152 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | 24 201.00 | 4 995.00 |
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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 | 5 514.00 | 1 842.00 | | 5 514.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 1 842.00 | | 4 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 921.00 | | | 22 921.00 |
7C Grand total | 22 921.00 | | | 22 921.00 |
UE of which provisions and reversals: - Operating | | 22 921.00 | | |
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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 | 32 180.00 | 32 180.00 | | 32 180.00 |
8C Staff and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8D Social Security and Other Social Organizations | 34 704.00 | 34 704.00 | | 34 704.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 169.00 | 328 169.00 | | 328 169.00 |
8L Deferred income | 367 854.00 | 367 854.00 | | 367 854.00 |
UX Other trade receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 429 505.00 | 429 505.00 | | 429 505.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VM Income taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 648.00 | 444 648.00 | | 444 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 704.00 | 803 704.00 | | 803 704.00 |
