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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 | 70 332.00 | 39 204.00 | 31 128.00 | 70 332.00 |
AT Other tangible assets | 43 371.00 | 33 100.00 | 10 271.00 | 43 371.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 752 799.00 | 77 782.00 | 675 017.00 | 752 799.00 |
BZ Other receivables | 136 308.00 | | 136 308.00 | 136 308.00 |
CD Marketable securities | 50 817.00 | | 50 817.00 | 50 817.00 |
CF Cash and cash equivalents | 620 212.00 | | 620 212.00 | 620 212.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 815 717.00 | | 815 717.00 | 815 717.00 |
CO Grand total (0 to V) | 1 568 516.00 | 77 782.00 | 1 490 734.00 | 1 568 516.00 |
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 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 148 238.00 | 148 238.00 | | 148 238.00 |
DD Legal reserve (1) | 25 000.00 | 16 750.00 | | 25 000.00 |
DG Other reserves | 432 366.00 | 269 948.00 | | 432 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 982.00 | 230 668.00 | | 277 982.00 |
DL TOTAL (I) | 1 133 586.00 | 915 604.00 | | 1 133 586.00 |
DU Loans and Debts from Credit Institutions (3) | 174 122.00 | 216 502.00 | | 174 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 386.00 | 36 808.00 | | 23 386.00 |
DX Trade payables and related accounts | 6 819.00 | 13 388.00 | | 6 819.00 |
DY Tax and social security liabilities | 83 616.00 | 118 621.00 | | 83 616.00 |
EA Other liabilities | 69 205.00 | 49 903.00 | | 69 205.00 |
EC TOTAL (IV) | 357 149.00 | 435 221.00 | | 357 149.00 |
EE Grand total (I to V) | 1 490 734.00 | 1 350 825.00 | | 1 490 734.00 |
EG Accrued income and payables due within one year | 225 875.00 | 261 099.00 | | 225 875.00 |
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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 | 752 799.00 | | | 752 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 752 799.00 | |
IO DECREASES Total including other intangible assets | | | 635 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 866.00 | | | 635 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 703.00 | | | 113 703.00 |
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 | 65 669.00 | 12 113.00 | | 65 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 191.00 | 12 113.00 | | 60 191.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8C Staff and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
8D Social Security and Other Social Organizations | 37 785.00 | 37 785.00 | | 37 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 205.00 | 69 205.00 | | 69 205.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UZ Social Security, other social security organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 174 122.00 | 42 848.00 | 131 274.00 | 174 122.00 |
VI Group and Associates | 23 386.00 | 23 386.00 | | 23 386.00 |
VK Loans repaid during the year | 42 380.00 | | | 42 380.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 391.00 | 130 391.00 | | 130 391.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 918.00 | 147 918.00 | | 147 918.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 149.00 | 225 875.00 | 131 274.00 | 357 149.00 |
