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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 | 15 395.00 | 15 081.00 | 314.00 | 15 395.00 |
AJ Other Intangible Assets | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 27 378.00 | 22 254.00 | 5 124.00 | 27 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 197.00 | 37 335.00 | 495 862.00 | 533 197.00 |
BX Customers and related accounts | 324 356.00 | 17 779.00 | 306 577.00 | 324 356.00 |
BZ Other receivables | 44 242.00 | | 44 242.00 | 44 242.00 |
CF Cash and cash equivalents | 322 537.00 | | 322 537.00 | 322 537.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 693 786.00 | 17 779.00 | 676 007.00 | 693 786.00 |
CO Grand total (0 to V) | 1 226 983.00 | 55 114.00 | 1 171 869.00 | 1 226 983.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 81 479.00 | | | 81 479.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 152.00 | 8 456.00 | | 10 152.00 |
DG Other reserves | 148 890.00 | 116 671.00 | | 148 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 464.00 | 33 914.00 | | 88 464.00 |
DL TOTAL (I) | 397 506.00 | 309 042.00 | | 397 506.00 |
DU Loans and Debts from Credit Institutions (3) | 285 788.00 | 345 232.00 | | 285 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 14 529.00 | 20 794.00 | | 14 529.00 |
DY Tax and social security liabilities | 152 709.00 | 184 098.00 | | 152 709.00 |
EA Other liabilities | 305 137.00 | 163 924.00 | | 305 137.00 |
EC TOTAL (IV) | 774 363.00 | 714 048.00 | | 774 363.00 |
EE Grand total (I to V) | 1 171 869.00 | 1 023 090.00 | | 1 171 869.00 |
EG Accrued income and payables due within one year | 590 497.00 | 463 753.00 | | 590 497.00 |
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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 | 533 252.00 | | | 533 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 424.00 | |
I4 DECREASES Grand Total | | 55.00 | 533 197.00 | |
IO DECREASES Total including other intangible assets | | | 505 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 395.00 | | | 505 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378.00 | | | 27 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 31 961.00 | 5 374.00 | | 31 961.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | 277.00 | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | 5 098.00 | | 17 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 839.00 | 12 726.00 | 17 786.00 | 22 839.00 |
7B Total provisions for depreciation | 22 839.00 | 12 726.00 | 17 786.00 | 22 839.00 |
7C Grand total | 22 839.00 | 12 726.00 | 17 786.00 | 22 839.00 |
UE of which provisions and reversals: - Operating | | 12 726.00 | 17 786.00 | |
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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 47 669.00 | 47 669.00 | | 47 669.00 |
8E Income Taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 137.00 | 305 137.00 | | 305 137.00 |
UX Other trade receivables | 242 877.00 | 242 877.00 | | 242 877.00 |
UZ Social Security, other social security organizations | 25 359.00 | 25 359.00 | | 25 359.00 |
VA Doubtful or disputed receivables | 81 479.00 | | 81 479.00 | 81 479.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 285 788.00 | 101 922.00 | 183 866.00 | 285 788.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 104 332.00 | | | 104 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 337.00 | 16 337.00 | | 16 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 249.00 | 289 770.00 | 81 479.00 | 371 249.00 |
VW VAT | 66 021.00 | 66 021.00 | | 66 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 363.00 | 590 497.00 | 183 866.00 | 774 363.00 |
