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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 | 21 929.00 | 19 237.00 | 2 692.00 | 21 929.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 755 201.00 | 249 247.00 | 505 953.00 | 755 201.00 |
AT Other tangible assets | 248 294.00 | 130 315.00 | 117 979.00 | 248 294.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 225 260.00 | 398 800.00 | 1 826 460.00 | 2 225 260.00 |
BP Services in progress | 206 967.00 | | 206 967.00 | 206 967.00 |
BX Customers and related accounts | 1 971 320.00 | | 1 971 320.00 | 1 971 320.00 |
BZ Other receivables | 2 925 983.00 | | 2 925 983.00 | 2 925 983.00 |
CF Cash and cash equivalents | 113 191.00 | | 113 191.00 | 113 191.00 |
CH Prepaid expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
CJ TOTAL (II) | 5 253 542.00 | | 5 253 542.00 | 5 253 542.00 |
CO Grand total (0 to V) | 7 478 802.00 | 398 800.00 | 7 080 002.00 | 7 478 802.00 |
CU Other investments | 1 129 835.00 | | 1 129 835.00 | 1 129 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 33 360.00 | | 29 920.00 |
DD Legal reserve (1) | 39 160.00 | 39 160.00 | | 39 160.00 |
DE Statutory or contractual reserves | 5 485 542.00 | 4 875 731.00 | | 5 485 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 627.00 | 609 810.00 | | 339 627.00 |
DL TOTAL (I) | 5 894 250.00 | 5 558 062.00 | | 5 894 250.00 |
DP Provisions for Risks | 28 205.00 | 28 205.00 | | 28 205.00 |
DQ Provisions for Expenses | 95 547.00 | 90 230.00 | | 95 547.00 |
DR TOTAL (IV) | 123 752.00 | 118 435.00 | | 123 752.00 |
DU Loans and Debts from Credit Institutions (3) | 291 804.00 | 303 578.00 | | 291 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 566.00 | 7 192.00 | | 128 566.00 |
DX Trade payables and related accounts | 123 613.00 | 125 588.00 | | 123 613.00 |
DY Tax and social security liabilities | 477 371.00 | 565 135.00 | | 477 371.00 |
DZ Fixed asset liabilities and related accounts | 21 692.00 | 9 887.00 | | 21 692.00 |
EA Other liabilities | 18 952.00 | 9 845.00 | | 18 952.00 |
EC TOTAL (IV) | 1 062 000.00 | 1 021 227.00 | | 1 062 000.00 |
EE Grand total (I to V) | 7 080 002.00 | 6 697 724.00 | | 7 080 002.00 |
EG Accrued income and payables due within one year | 830 210.00 | 767 830.00 | | 830 210.00 |
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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 | 2 186 588.00 | | 85 731.00 | 2 186 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 835.00 | |
I4 DECREASES Grand Total | 538.00 | 46 521.00 | 2 225 260.00 | 538.00 |
IO DECREASES Total including other intangible assets | | | 21 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 538.00 | 46 521.00 | 1 073 495.00 | 538.00 |
KD ACQUISITIONS Total including other intangible assets | 21 929.00 | | | 21 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 864.00 | | 83 691.00 | 1 036 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 795.00 | | 2 040.00 | 1 127 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 538.00 | | | 538.00 |
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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 | 362 354.00 | 63 565.00 | 27 119.00 | 362 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 628.00 | 2 608.00 | | 16 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 725.00 | 60 957.00 | 27 119.00 | 345 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 435.00 | 5 315.00 | | 118 435.00 |
7C Grand total | 118 435.00 | 5 315.00 | | 118 435.00 |
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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 | 123 613.00 | 123 613.00 | | 123 613.00 |
8C Staff and Related Accounts | 71 716.00 | 71 716.00 | | 71 716.00 |
8D Social Security and Other Social Organizations | 70 276.00 | 70 276.00 | | 70 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UX Other trade receivables | 1 971 320.00 | 1 971 320.00 | | 1 971 320.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 34 878.00 | 34 878.00 | | 34 878.00 |
VC Group and associates | 2 774 916.00 | 2 774 916.00 | | 2 774 916.00 |
VH Loans with a maturity of more than one year at origin | 291 804.00 | 60 014.00 | 231 790.00 | 291 804.00 |
VI Group and Associates | 128 566.00 | 128 566.00 | | 128 566.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 49 695.00 | | | 49 695.00 |
VM Income taxes | 91 363.00 | 91 363.00 | | 91 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
VS Prepaid expenses | 36 079.00 | 36 079.00 | | 36 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 383.00 | 4 933 383.00 | | 4 933 383.00 |
VW VAT | 330 194.00 | 330 194.00 | | 330 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 000.00 | 830 210.00 | 231 790.00 | 1 062 000.00 |
