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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
AH Goodwill | 1 941 391.00 | | 1 941 391.00 | 1 941 391.00 |
AJ Other Intangible Assets | 9 825.00 | 9 825.00 | | 9 825.00 |
AN Land | 81 341.00 | 41 730.00 | 39 610.00 | 81 341.00 |
AP Buildings | 514 955.00 | 171 765.00 | 343 189.00 | 514 955.00 |
AT Other tangible assets | 764 027.00 | 377 869.00 | 386 157.00 | 764 027.00 |
BJ TOTAL (I) | 3 796 482.00 | 612 292.00 | 3 184 190.00 | 3 796 482.00 |
BX Customers and related accounts | 493 757.00 | | 493 757.00 | 493 757.00 |
BZ Other receivables | 31 726.00 | | 31 726.00 | 31 726.00 |
CD Marketable securities | 1 100 248.00 | | 1 100 248.00 | 1 100 248.00 |
CF Cash and cash equivalents | 354 176.00 | | 354 176.00 | 354 176.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 1 993 644.00 | | 1 993 644.00 | 1 993 644.00 |
CO Grand total (0 to V) | 5 790 127.00 | 612 292.00 | 5 177 834.00 | 5 790 127.00 |
CU Other investments | 473 840.00 | | 473 840.00 | 473 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 100.00 | 2 166 100.00 | | 2 166 100.00 |
DD Legal reserve (1) | 96 576.00 | 94 494.00 | | 96 576.00 |
DG Other reserves | 1 728 998.00 | 1 739 427.00 | | 1 728 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 447.00 | 41 654.00 | | 171 447.00 |
DL TOTAL (I) | 4 163 123.00 | 4 041 675.00 | | 4 163 123.00 |
DU Loans and Debts from Credit Institutions (3) | 511 245.00 | 23.00 | | 511 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 608.00 | 63 555.00 | | 66 608.00 |
DX Trade payables and related accounts | 74 414.00 | 3 000.00 | | 74 414.00 |
DY Tax and social security liabilities | 359 492.00 | 41 676.00 | | 359 492.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 1 014 711.00 | 111 206.00 | | 1 014 711.00 |
EE Grand total (I to V) | 5 177 834.00 | 4 152 881.00 | | 5 177 834.00 |
EG Accrued income and payables due within one year | 591 913.00 | 111 206.00 | | 591 913.00 |
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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 | 3 651 680.00 | | 3 825 932.00 | 3 651 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 651 680.00 | 473 841.00 | |
I4 DECREASES Grand Total | | 3 681 129.00 | 3 796 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 449.00 | 1 360 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 962 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 389 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 680.00 | | 473 841.00 | 3 651 680.00 |
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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 | 545 468.00 | 93 238.00 | 26 414.00 | 545 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | 800.00 | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 341.00 | 92 438.00 | 26 414.00 | 525 341.00 |
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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 | 74 415.00 | 74 415.00 | | 74 415.00 |
8C Staff and Related Accounts | 138 310.00 | 138 310.00 | | 138 310.00 |
8D Social Security and Other Social Organizations | 84 587.00 | 84 587.00 | | 84 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 493 757.00 | 493 757.00 | | 493 757.00 |
UZ Social Security, other social security organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VC Group and associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 510 614.00 | 87 817.00 | 87 817.00 | 510 614.00 |
VI Group and Associates | 66 609.00 | 66 609.00 | | 66 609.00 |
VJ Loans taken out during the year | 611 965.00 | | | 611 965.00 |
VK Loans repaid during the year | 101 745.00 | | | 101 745.00 |
VM Income taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VW VAT | 126 993.00 | 126 993.00 | | 126 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 711.00 | 591 913.00 | 260 299.00 | 1 014 711.00 |
