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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
AT Other tangible assets | 195 185.00 | 124 157.00 | 71 028.00 | 195 185.00 |
BJ TOTAL (I) | 2 604 450.00 | 127 738.00 | 2 476 712.00 | 2 604 450.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 1 008 591.00 | 189 434.00 | 819 157.00 | 1 008 591.00 |
BZ Other receivables | 54 353.00 | | 54 353.00 | 54 353.00 |
CF Cash and cash equivalents | 1 393 806.00 | | 1 393 806.00 | 1 393 806.00 |
CH Prepaid expenses | 22 899.00 | | 22 899.00 | 22 899.00 |
CJ TOTAL (II) | 2 481 244.00 | 189 434.00 | 2 291 810.00 | 2 481 244.00 |
CO Grand total (0 to V) | 5 085 695.00 | 317 172.00 | 4 768 523.00 | 5 085 695.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 400.00 | 384 400.00 | | 384 400.00 |
DD Legal reserve (1) | 38 440.00 | 38 440.00 | | 38 440.00 |
DF Regulated reserves (1) | 22 600.00 | 22 601.00 | | 22 600.00 |
DG Other reserves | 941 879.00 | 657 894.00 | | 941 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 048.00 | 323 985.00 | | 286 048.00 |
DL TOTAL (I) | 1 673 368.00 | 1 427 320.00 | | 1 673 368.00 |
DU Loans and Debts from Credit Institutions (3) | 892 737.00 | 1 082 101.00 | | 892 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 525.00 | 570 182.00 | | 518 525.00 |
DX Trade payables and related accounts | 68 448.00 | 85 571.00 | | 68 448.00 |
DY Tax and social security liabilities | 533 921.00 | 500 739.00 | | 533 921.00 |
EA Other liabilities | 1 081 520.00 | 1 259 468.00 | | 1 081 520.00 |
EC TOTAL (IV) | 3 095 154.00 | 3 498 061.00 | | 3 095 154.00 |
EE Grand total (I to V) | 4 768 523.00 | 4 925 381.00 | | 4 768 523.00 |
EG Accrued income and payables due within one year | 2 394 678.00 | 2 605 442.00 | | 2 394 678.00 |
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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 | 2 601 909.00 | | 2 541.00 | 2 601 909.00 |
I4 DECREASES Grand Total | | | 2 604 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 265.00 | | | 2 409 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 644.00 | | 2 541.00 | 192 644.00 |
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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 | 95 249.00 | 32 489.00 | | 95 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 668.00 | 32 489.00 | | 91 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 928.00 | 50 506.00 | | 138 928.00 |
7B Total provisions for depreciation | 138 928.00 | 50 506.00 | | 138 928.00 |
7C Grand total | 138 928.00 | 50 506.00 | | 138 928.00 |
UE of which provisions and reversals: - Operating | | 50 506.00 | | |
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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 | 68 449.00 | 68 449.00 | | 68 449.00 |
8C Staff and Related Accounts | 68 760.00 | 68 760.00 | | 68 760.00 |
8D Social Security and Other Social Organizations | 226 206.00 | 226 206.00 | | 226 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 521.00 | 1 081 521.00 | | 1 081 521.00 |
UX Other trade receivables | 1 008 592.00 | 1 008 592.00 | | 1 008 592.00 |
UZ Social Security, other social security organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 892 619.00 | 192 143.00 | 700 476.00 | 892 619.00 |
VI Group and Associates | 518 525.00 | 518 525.00 | | 518 525.00 |
VK Loans repaid during the year | 189 293.00 | | | 189 293.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 664.00 | 46 664.00 | | 46 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 120.00 | 32 120.00 | | 32 120.00 |
VS Prepaid expenses | 22 900.00 | 22 900.00 | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 845.00 | 1 085 845.00 | | 1 085 845.00 |
VW VAT | 192 292.00 | 192 292.00 | | 192 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 154.00 | 2 394 678.00 | 700 476.00 | 3 095 154.00 |
