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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 | 41 624.00 | 40 539.00 | 1 085.00 | 41 624.00 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 769 592.00 | 152 220.00 | 617 373.00 | 769 592.00 |
AT Other tangible assets | 290 776.00 | 200 954.00 | 89 822.00 | 290 776.00 |
AV Fixed assets in progress | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 3 816 616.00 | 393 712.00 | 3 422 904.00 | 3 816 616.00 |
BX Customers and related accounts | 149 849.00 | | 149 849.00 | 149 849.00 |
BZ Other receivables | 330 512.00 | | 330 512.00 | 330 512.00 |
CF Cash and cash equivalents | 110 592.00 | | 110 592.00 | 110 592.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 596 019.00 | | 596 019.00 | 596 019.00 |
CO Grand total (0 to V) | 4 412 635.00 | 393 712.00 | 4 018 923.00 | 4 412 635.00 |
CR Shares due in more than one year | 338 288.00 | | | 338 288.00 |
CU Other investments | 2 629 285.00 | | 2 629 285.00 | 2 629 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 040.00 | 779 040.00 | | 779 040.00 |
DD Legal reserve (1) | 77 904.00 | 77 904.00 | | 77 904.00 |
DG Other reserves | 149 498.00 | 149 498.00 | | 149 498.00 |
DH Retained earnings | 2 012 970.00 | 2 072 393.00 | | 2 012 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | -2 283.00 | | 2 397.00 |
DL TOTAL (I) | 3 021 810.00 | 3 076 552.00 | | 3 021 810.00 |
DU Loans and Debts from Credit Institutions (3) | 778 153.00 | 903 614.00 | | 778 153.00 |
DX Trade payables and related accounts | 47 538.00 | 40 972.00 | | 47 538.00 |
DY Tax and social security liabilities | 170 008.00 | 240 461.00 | | 170 008.00 |
EA Other liabilities | 1 414.00 | 15 630.00 | | 1 414.00 |
EC TOTAL (IV) | 997 113.00 | 1 200 677.00 | | 997 113.00 |
EE Grand total (I to V) | 4 018 923.00 | 4 277 230.00 | | 4 018 923.00 |
EG Accrued income and payables due within one year | 409 130.00 | 468 696.00 | | 409 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | 816.00 | | 2 026.00 |
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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 | 3 776 075.00 | | 57 326.00 | 3 776 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 630.00 | |
I4 DECREASES Grand Total | | 16 785.00 | 3 816 616.00 | |
IO DECREASES Total including other intangible assets | | | 41 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 785.00 | 1 145 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 229.00 | | 2 396.00 | 39 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 296.00 | | 54 851.00 | 1 107 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 550.00 | | 80.00 | 2 629 550.00 |
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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 | 340 508.00 | 64 099.00 | 10 894.00 | 340 508.00 |
PE DEPRECIATION Total including other intangible assets | 38 137.00 | 2 402.00 | | 38 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 371.00 | 61 697.00 | 10 894.00 | 302 371.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 34 947.00 | 34 947.00 | | 34 947.00 |
8E Income Taxes | 69 282.00 | 69 282.00 | | 69 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 149 849.00 | 149 849.00 | | 149 849.00 |
UZ Social Security, other social security organizations | 25 835.00 | 25 835.00 | | 25 835.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 273 295.00 | 273 295.00 | | 273 295.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 776 127.00 | 188 144.00 | 390 497.00 | 776 127.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 171 635.00 | | | 171 635.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 772.00 | 485 427.00 | 345.00 | 485 772.00 |
VW VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 113.00 | 409 130.00 | 390 497.00 | 997 113.00 |
