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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 | | | | |
AH Goodwill | | | 598 483.00 | |
AT Other tangible assets | | | 119 050.00 | |
BF Loans | | | 4 485.00 | |
BH Other financial assets | | | 2 218.00 | |
BJ TOTAL (I) | | | 731 362.00 | |
BN Goods in progress | | | 54 999.00 | |
BX Customers and related accounts | | | 186 940.00 | |
BZ Other receivables | | | 275 875.00 | |
CF Cash and cash equivalents | | | 192 526.00 | |
CH Prepaid expenses | | | 12 921.00 | |
CJ TOTAL (II) | | | 723 262.00 | |
CO Grand total (0 to V) | | | 1 454 624.00 | |
CS Evaluated investments - equity method | | | 7 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 986 246.00 | 843 882.00 | | 986 246.00 |
DH Retained earnings | 21 497.00 | 21 497.00 | | 21 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | 142 364.00 | | 9 027.00 |
DL TOTAL (I) | 1 100 770.00 | 1 091 742.00 | | 1 100 770.00 |
DQ Provisions for Expenses | 43 750.00 | 25 777.00 | | 43 750.00 |
DR TOTAL (IV) | 43 750.00 | 25 777.00 | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | 26 557.00 | | 9 828.00 |
DX Trade payables and related accounts | 28 069.00 | 127 219.00 | | 28 069.00 |
DY Tax and social security liabilities | 198 536.00 | 179 054.00 | | 198 536.00 |
EA Other liabilities | 73 670.00 | 77 554.00 | | 73 670.00 |
EC TOTAL (IV) | 310 104.00 | 410 384.00 | | 310 104.00 |
EE Grand total (I to V) | 1 454 624.00 | 1 527 904.00 | | 1 454 624.00 |
EG Accrued income and payables due within one year | 310 104.00 | 410 384.00 | | 310 104.00 |
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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 | 678 036.00 | | 182 105.00 | 678 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 828.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 855 075.00 | |
IO DECREASES Total including other intangible assets | | | 614 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 226 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 586.00 | | 125 000.00 | 489 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 935.00 | | 58 792.00 | 172 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | -1 687.00 | 15 515.00 |
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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 | 89 203.00 | 39 576.00 | 5 066.00 | 89 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 740.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 840.00 | 38 836.00 | 5 066.00 | 73 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 777.00 | 17 973.00 | | 25 777.00 |
7C Grand total | 25 777.00 | 17 973.00 | | 25 777.00 |
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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 | 28 069.00 | 28 069.00 | | 28 069.00 |
8C Staff and Related Accounts | 81 703.00 | 81 703.00 | | 81 703.00 |
8D Social Security and Other Social Organizations | 71 860.00 | 71 860.00 | | 71 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 670.00 | 73 670.00 | | 73 670.00 |
UP Loans | 4 485.00 | | 4 485.00 | 4 485.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 179 463.00 | 179 463.00 | | 179 463.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VC Group and associates | 202 509.00 | 202 509.00 | | 202 509.00 |
VH Loans with a maturity of more than one year at origin | 9 828.00 | 9 828.00 | | 9 828.00 |
VM Income taxes | 53 998.00 | 53 998.00 | | 53 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 579.00 | 484 876.00 | 6 703.00 | 491 579.00 |
VW VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 104.00 | 310 104.00 | | 310 104.00 |
