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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AH Goodwill | 190 628.00 | | 190 628.00 | 190 628.00 |
AJ Other Intangible Assets | 1 278 635.00 | | 1 278 635.00 | 1 278 635.00 |
AT Other tangible assets | 194 597.00 | 127 358.00 | 67 239.00 | 194 597.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 1 704 136.00 | 163 358.00 | 1 540 778.00 | 1 704 136.00 |
BZ Other receivables | 117 836.00 | | 117 836.00 | 117 836.00 |
CF Cash and cash equivalents | 271 596.00 | | 271 596.00 | 271 596.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 392 046.00 | | 392 046.00 | 392 046.00 |
CO Grand total (0 to V) | 2 096 182.00 | 163 358.00 | 1 932 824.00 | 2 096 182.00 |
CP Shares due in less than one year | 4 276.00 | | | 4 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500.00 | 424 500.00 | | 424 500.00 |
DD Legal reserve (1) | 42 450.00 | 42 450.00 | | 42 450.00 |
DG Other reserves | 495 060.00 | 293 651.00 | | 495 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 086.00 | 201 410.00 | | 306 086.00 |
DL TOTAL (I) | 1 268 096.00 | 962 010.00 | | 1 268 096.00 |
DU Loans and Debts from Credit Institutions (3) | 315 991.00 | 699 209.00 | | 315 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 731.00 | 243 813.00 | | 157 731.00 |
DX Trade payables and related accounts | 4 536.00 | 6 294.00 | | 4 536.00 |
DY Tax and social security liabilities | 148 800.00 | 135 393.00 | | 148 800.00 |
EA Other liabilities | 37 670.00 | 30 600.00 | | 37 670.00 |
EC TOTAL (IV) | 664 728.00 | 1 115 308.00 | | 664 728.00 |
EE Grand total (I to V) | 1 932 824.00 | 2 077 319.00 | | 1 932 824.00 |
EG Accrued income and payables due within one year | 441 165.00 | 568 023.00 | | 441 165.00 |
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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 | 1 697 439.00 | | 6 697.00 | 1 697 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 1 704 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 263.00 | | | 1 505 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 900.00 | | 6 697.00 | 187 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 124 437.00 | 38 921.00 | | 124 437.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 437.00 | 38 921.00 | | 88 437.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8C Staff and Related Accounts | 55 251.00 | 55 251.00 | | 55 251.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8E Income Taxes | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 670.00 | 37 670.00 | | 37 670.00 |
UT Other financial assets | 4 276.00 | 4 276.00 | | 4 276.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 315 862.00 | 92 299.00 | 216 186.00 | 315 862.00 |
VI Group and Associates | 157 731.00 | 157 731.00 | | 157 731.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 394 695.00 | | | 394 695.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 120.00 | 115 120.00 | | 115 120.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 726.00 | 124 726.00 | | 124 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 728.00 | 441 165.00 | 216 186.00 | 664 728.00 |
