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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 | 25 515.00 | 25 515.00 | | 25 515.00 |
AH Goodwill | 280 291.00 | | 280 291.00 | 280 291.00 |
AT Other tangible assets | 186 131.00 | 130 090.00 | 56 041.00 | 186 131.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 190 107.00 | | 190 107.00 | 190 107.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 448 199.00 | 155 605.00 | 2 292 593.00 | 2 448 199.00 |
BX Customers and related accounts | 1 108 671.00 | 184 354.00 | 924 316.00 | 1 108 671.00 |
BZ Other receivables | 1 543 165.00 | | 1 543 165.00 | 1 543 165.00 |
CD Marketable securities | 152 811.00 | 7 447.00 | 145 364.00 | 152 811.00 |
CF Cash and cash equivalents | 729 186.00 | | 729 186.00 | 729 186.00 |
CH Prepaid expenses | 29 736.00 | | 29 736.00 | 29 736.00 |
CJ TOTAL (II) | 3 563 570.00 | 191 801.00 | 3 371 768.00 | 3 563 570.00 |
CO Grand total (0 to V) | 6 011 769.00 | 347 406.00 | 5 664 362.00 | 6 011 769.00 |
CS Evaluated investments - equity method | 1 765 553.00 | | 1 765 553.00 | 1 765 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 552 656.00 | 1 120 828.00 | | 1 552 656.00 |
DH Retained earnings | 1 597 388.00 | 1 597 388.00 | | 1 597 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 263.00 | 481 828.00 | | 803 263.00 |
DL TOTAL (I) | 4 129 311.00 | 3 376 045.00 | | 4 129 311.00 |
DQ Provisions for Expenses | 206 293.00 | 223 812.00 | | 206 293.00 |
DR TOTAL (IV) | 206 293.00 | 223 812.00 | | 206 293.00 |
DU Loans and Debts from Credit Institutions (3) | 414 446.00 | 20 405.00 | | 414 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 5 600.00 | | 6 325.00 |
DX Trade payables and related accounts | 159 604.00 | 188 308.00 | | 159 604.00 |
DY Tax and social security liabilities | 382 240.00 | 575 572.00 | | 382 240.00 |
EA Other liabilities | 9 012.00 | 5 168.00 | | 9 012.00 |
EB Prepaid income (2) | 357 130.00 | 431 837.00 | | 357 130.00 |
EC TOTAL (IV) | 1 328 760.00 | 1 226 892.00 | | 1 328 760.00 |
EE Grand total (I to V) | 5 664 362.00 | 4 826 750.00 | | 5 664 362.00 |
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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 | 2 398 315.00 | -749.00 | 77 641.00 | 2 398 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 261.00 | |
I4 DECREASES Grand Total | | 27 008.00 | 2 448 199.00 | |
IO DECREASES Total including other intangible assets | | | 305 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 008.00 | 186 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 806.00 | | | 305 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 498.00 | | 77 641.00 | 135 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 010.00 | -749.00 | | 1 957 010.00 |
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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 | 140 635.00 | 15 784.00 | 814.00 | 140 635.00 |
PE DEPRECIATION Total including other intangible assets | 25 515.00 | | | 25 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 120.00 | 15 784.00 | 814.00 | 115 120.00 |
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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 | 159 604.00 | 159 604.00 | | 159 604.00 |
8C Staff and Related Accounts | 112 808.00 | 112 808.00 | | 112 808.00 |
8D Social Security and Other Social Organizations | 59 161.00 | 59 161.00 | | 59 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
8L Deferred income | 357 130.00 | 357 130.00 | | 357 130.00 |
UP Loans | 190 107.00 | | 190 107.00 | 190 107.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 587 547.00 | 887 547.00 | | 587 547.00 |
UZ Social Security, other social security organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 221 123.00 | 221 123.00 | | 221 123.00 |
VB VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VH Loans with a maturity of more than one year at origin | 414 446.00 | 90 447.00 | 316 718.00 | 414 446.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 44 159.00 | | | 44 159.00 |
VM Income taxes | 205 183.00 | 205 183.00 | | 205 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 253.00 | 1 311 253.00 | | 1 311 253.00 |
VS Prepaid expenses | 29 736.00 | 29 736.00 | | 29 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 001.00 | 2 681 572.00 | 190 428.00 | 2 572 001.00 |
VW VAT | 200 726.00 | 200 726.00 | | 200 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 760.00 | 1 004 761.00 | 316 718.00 | 1 328 760.00 |
