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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 | 25 515.00 | 25 515.00 | | 25 515.00 |
AH Goodwill | 280 291.00 | | 280 291.00 | 280 291.00 |
AT Other tangible assets | 186 131.00 | 139 670.00 | 46 460.00 | 186 131.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 257 720.00 | 165 186.00 | 3 092 534.00 | 3 257 720.00 |
BX Customers and related accounts | 753 913.00 | | 753 913.00 | 753 913.00 |
BZ Other receivables | 1 992 027.00 | 173 849.00 | 1 818 177.00 | 1 992 027.00 |
CD Marketable securities | 152 811.00 | 9 646.00 | 143 164.00 | 152 811.00 |
CF Cash and cash equivalents | 809 770.00 | | 809 770.00 | 809 770.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 3 729 444.00 | 183 496.00 | 3 545 948.00 | 3 729 444.00 |
CO Grand total (0 to V) | 6 987 165.00 | 348 682.00 | 6 638 482.00 | 6 987 165.00 |
CS Evaluated investments - equity method | 2 765 503.00 | | 2 765 503.00 | 2 765 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 156 217.00 | 1 552 656.00 | | 1 156 217.00 |
DH Retained earnings | 2 097 091.00 | 1 597 388.00 | | 2 097 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 503.00 | 803 263.00 | | 123 503.00 |
DL TOTAL (I) | 3 552 812.00 | 4 129 309.00 | | 3 552 812.00 |
DQ Provisions for Expenses | 270 281.00 | 206 293.00 | | 270 281.00 |
DR TOTAL (IV) | 270 281.00 | 206 293.00 | | 270 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 097.00 | 414 446.00 | | 1 382 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 6 325.00 | | 5 406.00 |
DX Trade payables and related accounts | 371 087.00 | 159 604.00 | | 371 087.00 |
DY Tax and social security liabilities | 450 157.00 | 382 240.00 | | 450 157.00 |
EA Other liabilities | 273 289.00 | 9 012.00 | | 273 289.00 |
EB Prepaid income (2) | 333 350.00 | 357 130.00 | | 333 350.00 |
EC TOTAL (IV) | 2 815 389.00 | 1 328 760.00 | | 2 815 389.00 |
EE Grand total (I to V) | 6 638 482.00 | 5 664 362.00 | | 6 638 482.00 |
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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 | 2 448 199.00 | | 1 000 000.00 | 2 448 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 478.00 | 2 765 783.00 | |
I4 DECREASES Grand Total | | 190 478.00 | 3 257 720.00 | |
IO DECREASES Total including other intangible assets | | | 305 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 806.00 | | | 305 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 131.00 | | | 186 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 261.00 | | 1 000 000.00 | 1 956 261.00 |
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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 | 155 605.00 | 9 580.00 | | 155 605.00 |
PE DEPRECIATION Total including other intangible assets | 25 515.00 | | | 25 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 090.00 | 9 580.00 | | 130 090.00 |
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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 | 371 087.00 | 371 087.00 | | 371 087.00 |
8C Staff and Related Accounts | 123 809.00 | 123 809.00 | | 123 809.00 |
8D Social Security and Other Social Organizations | 76 446.00 | 76 446.00 | | 76 446.00 |
8E Income Taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
8L Deferred income | 333 350.00 | 333 350.00 | | 333 350.00 |
UX Other trade receivables | 1 060 005.00 | 1 060 005.00 | | 1 060 005.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 173 849.00 | 173 849.00 | | 173 849.00 |
VB VAT | 61 409.00 | 61 409.00 | | 61 409.00 |
VC Group and associates | 125 579.00 | 125 579.00 | | 125 579.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 082 097.00 | 187 506.00 | 684 759.00 | 1 082 097.00 |
VI Group and Associates | 255 406.00 | 255 406.00 | | 255 406.00 |
VJ Loans taken out during the year | 1 108 000.00 | | | 1 108 000.00 |
VK Loans repaid during the year | 142 946.00 | | | 142 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 629.00 | 1 324 629.00 | | 1 324 629.00 |
VS Prepaid expenses | 20 921.00 | 20 921.00 | | 20 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 862.00 | 2 766 862.00 | | 2 766 862.00 |
VW VAT | 228 966.00 | 228 966.00 | | 228 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 389.00 | 1 920 798.00 | 684 759.00 | 2 815 389.00 |
