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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 620 399.00 | | 620 399.00 | 620 399.00 |
AP Buildings | 144 244.00 | 115 683.00 | 28 561.00 | 144 244.00 |
AT Other tangible assets | 259 854.00 | 191 687.00 | 68 166.00 | 259 854.00 |
BH Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
BJ TOTAL (I) | 1 044 493.00 | 308 639.00 | 735 853.00 | 1 044 493.00 |
BT Goods | 503 552.00 | | 503 552.00 | 503 552.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 233 311.00 | | 233 311.00 | 233 311.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 775 597.00 | | 775 597.00 | 775 597.00 |
CO Grand total (0 to V) | 1 820 090.00 | 308 639.00 | 1 511 451.00 | 1 820 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 294 026.00 | 223 647.00 | | 294 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | 70 379.00 | | 37 912.00 |
DK Regulated provisions | 143.00 | 1 171.00 | | 143.00 |
DL TOTAL (I) | 357 235.00 | 320 351.00 | | 357 235.00 |
DU Loans and Debts from Credit Institutions (3) | 385 921.00 | 311 640.00 | | 385 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 639.00 | 18 839.00 | | 161 639.00 |
DX Trade payables and related accounts | 490 964.00 | 388 662.00 | | 490 964.00 |
DY Tax and social security liabilities | 86 436.00 | 68 971.00 | | 86 436.00 |
EA Other liabilities | 29 257.00 | 3 003.00 | | 29 257.00 |
EC TOTAL (IV) | 1 154 216.00 | 791 115.00 | | 1 154 216.00 |
EE Grand total (I to V) | 1 511 452.00 | 1 111 466.00 | | 1 511 452.00 |
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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 | 844 523.00 | | 181 243.00 | 844 523.00 |
I4 DECREASES Grand Total | | | 1 025 766.00 | |
IO DECREASES Total including other intangible assets | | | 621 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 667.00 | | 145 000.00 | 476 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 856.00 | | 36 243.00 | 367 856.00 |
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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 | 270 916.00 | 37 723.00 | | 270 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 648.00 | 37 723.00 | | 269 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 171.00 | 174.00 | 1 201.00 | 1 171.00 |
7C Grand total | 1 171.00 | 174.00 | 1 201.00 | 1 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 639.00 | 161 639.00 | | 161 639.00 |
8B Suppliers and Related Accounts | 490 964.00 | 490 964.00 | | 490 964.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 18 727.00 | 18 727.00 | | 18 727.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 6 873.00 | 6 873.00 | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 385 921.00 | 127 816.00 | 258 105.00 | 385 921.00 |
VI Group and Associates | 25 962.00 | 25 962.00 | | 25 962.00 |
VJ Loans taken out during the year | 180 004.00 | | | 180 004.00 |
VK Loans repaid during the year | 105 754.00 | | | 105 754.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 29 020.00 | 29 020.00 | | 29 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 462.00 | 57 462.00 | | 57 462.00 |
VW VAT | 34 697.00 | 34 697.00 | | 34 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 216.00 | 896 111.00 | 258 105.00 | 1 154 216.00 |
