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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | 44 582.00 | | 44 582.00 | 44 582.00 |
AP Buildings | 436 526.00 | 112 164.00 | 324 362.00 | 436 526.00 |
AT Other tangible assets | 56 869.00 | 39 153.00 | 17 716.00 | 56 869.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 552 317.00 | 152 006.00 | 400 310.00 | 552 317.00 |
BT Goods | 57 575.00 | | 57 575.00 | 57 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CD Marketable securities | 195 431.00 | | 195 431.00 | 195 431.00 |
CF Cash and cash equivalents | 300 991.00 | | 300 991.00 | 300 991.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 617 962.00 | | 617 962.00 | 617 962.00 |
CO Grand total (0 to V) | 1 170 279.00 | 152 006.00 | 1 018 272.00 | 1 170 279.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 226 410.00 | 129 855.00 | | 226 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 474.00 | 134 555.00 | | 90 474.00 |
DL TOTAL (I) | 734 884.00 | 682 410.00 | | 734 884.00 |
DQ Provisions for Expenses | 11 611.00 | 27 540.00 | | 11 611.00 |
DR TOTAL (IV) | 11 611.00 | 27 540.00 | | 11 611.00 |
DU Loans and Debts from Credit Institutions (3) | 135 539.00 | 174 562.00 | | 135 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 3 956.00 | | 3 991.00 |
DX Trade payables and related accounts | 18 878.00 | 20 383.00 | | 18 878.00 |
DY Tax and social security liabilities | 40 532.00 | 76 008.00 | | 40 532.00 |
EA Other liabilities | 72 837.00 | 81 835.00 | | 72 837.00 |
EC TOTAL (IV) | 271 777.00 | 356 744.00 | | 271 777.00 |
EE Grand total (I to V) | 1 018 272.00 | 1 066 694.00 | | 1 018 272.00 |
EG Accrued income and payables due within one year | 176 397.00 | 221 225.00 | | 176 397.00 |
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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 | 566 838.00 | | 6 875.00 | 566 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 7 247.00 | |
I4 DECREASES Grand Total | | 21 396.00 | 552 317.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 028.00 | 537 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093.00 | | | 7 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 130.00 | | 6 875.00 | 550 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 143 846.00 | 27 189.00 | 19 028.00 | 143 846.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 156.00 | 27 189.00 | 19 028.00 | 143 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
8B Suppliers and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 837.00 | 72 837.00 | | 72 837.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UZ Social Security, other social security organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 135 519.00 | 40 138.00 | 95 381.00 | 135 519.00 |
VK Loans repaid during the year | 39 018.00 | | | 39 018.00 |
VM Income taxes | 24 385.00 | 24 385.00 | | 24 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 852.00 | 67 852.00 | | 67 852.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 777.00 | 176 397.00 | 95 381.00 | 271 777.00 |
