| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 886.00 | 26 886.00 | | 26 886.00 |
AH Goodwill | 434 857.00 | | 434 857.00 | 434 857.00 |
AP Buildings | 111 492.00 | 88 915.00 | 22 577.00 | 111 492.00 |
AT Other tangible assets | 536 180.00 | 451 726.00 | 84 453.00 | 536 180.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 116 598.00 | 567 528.00 | 549 069.00 | 1 116 598.00 |
BX Customers and related accounts | 114 321.00 | | 114 321.00 | 114 321.00 |
BZ Other receivables | 40 506.00 | | 40 506.00 | 40 506.00 |
CF Cash and cash equivalents | 220 838.00 | | 220 838.00 | 220 838.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 377 420.00 | | 377 420.00 | 377 420.00 |
CO Grand total (0 to V) | 1 494 018.00 | 567 528.00 | 926 490.00 | 1 494 018.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
CU Other investments | 3 842.00 | | 3 842.00 | 3 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 44 500.00 | 37 278.00 | | 44 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 872.00 | 7 222.00 | | 58 872.00 |
DL TOTAL (I) | 187 373.00 | 128 500.00 | | 187 373.00 |
DU Loans and Debts from Credit Institutions (3) | 250 894.00 | 361 951.00 | | 250 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 979.00 | 46 268.00 | | 153 979.00 |
DX Trade payables and related accounts | 25 745.00 | 26 302.00 | | 25 745.00 |
DY Tax and social security liabilities | 141 904.00 | 145 248.00 | | 141 904.00 |
EA Other liabilities | 166 591.00 | 697 733.00 | | 166 591.00 |
EC TOTAL (IV) | 739 116.00 | 1 277 504.00 | | 739 116.00 |
EE Grand total (I to V) | 926 490.00 | 1 406 005.00 | | 926 490.00 |
EG Accrued income and payables due within one year | 601 957.00 | 1 027 094.00 | | 601 957.00 |
| |
| 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 | 1 106 314.00 | | 12 463.00 | 1 106 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 1 116 598.00 | |
IO DECREASES Total including other intangible assets | | | 461 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 647 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 744.00 | | | 461 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 389.00 | | 12 463.00 | 637 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 930.00 | 39 600.00 | 2 002.00 | 529 930.00 |
PE DEPRECIATION Total including other intangible assets | 26 886.00 | | | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 044.00 | 39 600.00 | 2 002.00 | 503 044.00 |
| |
| 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 | 25 746.00 | 25 746.00 | | 25 746.00 |
8C Staff and Related Accounts | 28 550.00 | 28 550.00 | | 28 550.00 |
8D Social Security and Other Social Organizations | 62 945.00 | 62 945.00 | | 62 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 591.00 | 166 591.00 | | 166 591.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 114 322.00 | 114 322.00 | | 114 322.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 19 981.00 | 19 981.00 | | 19 981.00 |
VG Loans with a maturity of up to one year at origin | 145 112.00 | 145 112.00 | | 145 112.00 |
VH Loans with a maturity of more than one year at origin | 250 410.00 | 113 252.00 | 137 158.00 | 250 410.00 |
VI Group and Associates | 9 352.00 | 9 352.00 | | 9 352.00 |
VK Loans repaid during the year | 110 916.00 | | | 110 916.00 |
VM Income taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 920.00 | 159 920.00 | | 159 920.00 |
VW VAT | 40 455.00 | 40 455.00 | | 40 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 116.00 | 601 958.00 | 137 158.00 | 739 116.00 |
