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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 | 62 296.00 | 62 296.00 | | 62 296.00 |
AJ Other Intangible Assets | 293 071.00 | 67 678.00 | 225 393.00 | 293 071.00 |
AT Other tangible assets | 830 390.00 | 741 493.00 | 88 897.00 | 830 390.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 3 937 894.00 | 2 565 988.00 | 1 371 906.00 | 3 937 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 577 126.00 | | 577 126.00 | 577 126.00 |
CD Marketable securities | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 58 688.00 | | 58 688.00 | 58 688.00 |
CH Prepaid expenses | -8 447.00 | | -8 447.00 | -8 447.00 |
CJ TOTAL (II) | 639 190.00 | | 639 190.00 | 639 190.00 |
CO Grand total (0 to V) | 4 577 083.00 | 2 565 988.00 | 2 011 096.00 | 4 577 083.00 |
CU Other investments | 2 692 362.00 | 1 683 321.00 | 1 009 041.00 | 2 692 362.00 |
CX Development or Research and Development Expenses | 56 001.00 | 11 200.00 | 44 801.00 | 56 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 002.00 | 310 002.00 | | 310 002.00 |
DB Share, merger, contribution premiums, etc. | 44 174.00 | 44 174.00 | | 44 174.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 175 123.00 | 1 124 329.00 | | 1 175 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 584.00 | 50 794.00 | | -199 584.00 |
DL TOTAL (I) | 1 360 715.00 | 1 560 300.00 | | 1 360 715.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 228.00 | 40 204.00 | | 21 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 861.00 | 1 000 228.00 | | 544 861.00 |
DX Trade payables and related accounts | 55 232.00 | 33 022.00 | | 55 232.00 |
DY Tax and social security liabilities | 69 267.00 | 198 164.00 | | 69 267.00 |
DZ Fixed asset liabilities and related accounts | | 338 090.00 | | |
EA Other liabilities | -40 208.00 | 40 395.00 | | -40 208.00 |
EC TOTAL (IV) | 650 380.00 | 1 650 102.00 | | 650 380.00 |
EE Grand total (I to V) | 2 011 096.00 | 3 247 402.00 | | 2 011 096.00 |
EG Accrued income and payables due within one year | 629 152.00 | | | 629 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 3 953 702.00 | | 12 840.00 | 3 953 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 001.00 | | | 56 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 136.00 | |
I4 DECREASES Grand Total | | 28 648.00 | 3 937 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 001.00 | |
IO DECREASES Total including other intangible assets | | | 355 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 830 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 367.00 | | | 355 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 198.00 | | 12 840.00 | 846 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 136.00 | | | 2 696 136.00 |
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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 | 812 741.00 | 94 839.00 | 24 914.00 | 812 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 200.00 | | |
PE DEPRECIATION Total including other intangible assets | 73 626.00 | 56 348.00 | | 73 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 115.00 | 27 291.00 | 24 914.00 | 739 115.00 |
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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 | 55 232.00 | 55 232.00 | | 55 232.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | -40 208.00 | -40 208.00 | | -40 208.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VC Group and associates | 421 629.00 | 421 629.00 | | 421 629.00 |
VG Loans with a maturity of up to one year at origin | 21 228.00 | 17 750.00 | 3 478.00 | 21 228.00 |
VI Group and Associates | 544 861.00 | 544 861.00 | | 544 861.00 |
VM Income taxes | 131 400.00 | 131 400.00 | | 131 400.00 |
VN Other taxes, similar payments | 9 168.00 | 9 168.00 | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | -8 447.00 | -8 447.00 | | -8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 561.00 | 565 787.00 | 3 774.00 | 569 561.00 |
VW VAT | 27 488.00 | 27 488.00 | | 27 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 379.00 | 646 902.00 | 3 478.00 | 650 379.00 |
