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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AJ Other Intangible Assets | 6 157 155.00 | | 6 157 155.00 | 6 157 155.00 |
AT Other tangible assets | 21 051.00 | 12 638.00 | 8 413.00 | 21 051.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 7 555 684.00 | 15 051.00 | 7 540 633.00 | 7 555 684.00 |
BX Customers and related accounts | 343 071.00 | | 343 071.00 | 343 071.00 |
BZ Other receivables | 1 054 518.00 | | 1 054 518.00 | 1 054 518.00 |
CF Cash and cash equivalents | 109 613.00 | | 109 613.00 | 109 613.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 1 513 638.00 | | 1 513 638.00 | 1 513 638.00 |
CO Grand total (0 to V) | 9 069 322.00 | 15 051.00 | 9 054 271.00 | 9 069 322.00 |
CU Other investments | 1 374 401.00 | | 1 374 401.00 | 1 374 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 193 000.00 | 193 000.00 | | 193 000.00 |
DG Other reserves | 6 281 815.00 | 5 357 220.00 | | 6 281 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 916.00 | 1 117 595.00 | | 93 916.00 |
DL TOTAL (I) | 8 498 732.00 | 8 597 815.00 | | 8 498 732.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 293 965.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 924.00 | 113 569.00 | | 205 924.00 |
DX Trade payables and related accounts | 132 863.00 | 138 881.00 | | 132 863.00 |
DY Tax and social security liabilities | 209 502.00 | 61 731.00 | | 209 502.00 |
EA Other liabilities | 6 361.00 | 2 800.00 | | 6 361.00 |
EC TOTAL (IV) | 555 539.00 | 610 948.00 | | 555 539.00 |
EE Grand total (I to V) | 9 054 271.00 | 9 208 764.00 | | 9 054 271.00 |
EG Accrued income and payables due within one year | 555 539.00 | 610 949.00 | | 555 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 6 905 399.00 | | 7 540 158.00 | 6 905 399.00 |
I3 DECREASES Total Financial Fixed Assets | 6 889 872.00 | | 1 375 065.00 | 6 889 872.00 |
I4 DECREASES Grand Total | 6 889 872.00 | | 7 555 685.00 | 6 889 872.00 |
IO DECREASES Total including other intangible assets | | | 6 159 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | 6 157 155.00 | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651.00 | | 10 401.00 | 10 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892 336.00 | | 1 372 601.00 | 6 892 336.00 |
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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 | 10 280.00 | 4 771.00 | | 10 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868.00 | 4 771.00 | | 7 868.00 |
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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 | 132 863.00 | 132 863.00 | | 132 863.00 |
8C Staff and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8E Income Taxes | 148 970.00 | 148 970.00 | | 148 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 343 072.00 | 343 072.00 | | 343 072.00 |
UZ Social Security, other social security organizations | -823.00 | -823.00 | | -823.00 |
VB VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VC Group and associates | 1 019 439.00 | 1 019 439.00 | | 1 019 439.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 205 924.00 | 205 924.00 | | 205 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 688.00 | 1 404 025.00 | 663.00 | 1 404 688.00 |
VW VAT | 22 274.00 | 22 274.00 | | 22 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 539.00 | 555 539.00 | | 555 539.00 |
