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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 | 71 106.00 | 67 111.00 | 3 996.00 | 71 106.00 |
AH Goodwill | 390 491.00 | | 390 491.00 | 390 491.00 |
AJ Other Intangible Assets | 5 693.00 | | 5 693.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 192.00 | 392.00 | 585.00 |
AT Other tangible assets | 904 965.00 | 570 783.00 | 334 182.00 | 904 965.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 2 137 190.00 | 638 086.00 | 1 499 103.00 | 2 137 190.00 |
BZ Other receivables | 381 019.00 | | 381 019.00 | 381 019.00 |
CD Marketable securities | 100 464.00 | | 100 464.00 | 100 464.00 |
CF Cash and cash equivalents | 385 224.00 | | 385 224.00 | 385 224.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 867 011.00 | | 867 011.00 | 867 011.00 |
CO Grand total (0 to V) | 3 004 201.00 | 638 086.00 | 2 366 114.00 | 3 004 201.00 |
CU Other investments | 751 300.00 | | 751 300.00 | 751 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 721 757.00 | | | 721 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 943.00 | | | 569 943.00 |
DL TOTAL (I) | 1 511 700.00 | | | 1 511 700.00 |
DP Provisions for Risks | 22 340.00 | | | 22 340.00 |
DR TOTAL (IV) | 22 340.00 | | | 22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 504 991.00 | | | 504 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 35 450.00 | | | 35 450.00 |
DY Tax and social security liabilities | 120 147.00 | | | 120 147.00 |
EA Other liabilities | 169 624.00 | | | 169 624.00 |
EC TOTAL (IV) | 832 075.00 | | | 832 075.00 |
EE Grand total (I to V) | 2 366 114.00 | | | 2 366 114.00 |
EG Accrued income and payables due within one year | 388 729.00 | | | 388 729.00 |
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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 | 1 638 880.00 | | 498 311.00 | 1 638 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 350.00 | |
I4 DECREASES Grand Total | | | 2 137 190.00 | |
IO DECREASES Total including other intangible assets | | | 467 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 252.00 | | 8 039.00 | 459 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 480.00 | | 140 071.00 | 765 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 148.00 | | 350 201.00 | 414 148.00 |
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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 | 558 551.00 | 79 535.00 | | 558 551.00 |
PE DEPRECIATION Total including other intangible assets | 55 690.00 | 11 421.00 | | 55 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 862.00 | 68 114.00 | | 502 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 340.00 | | | 22 340.00 |
7C Grand total | 22 340.00 | | | 22 340.00 |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 56 053.00 | 56 053.00 | | 56 053.00 |
8D Social Security and Other Social Organizations | 39 306.00 | 39 306.00 | | 39 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 624.00 | 169 624.00 | | 169 624.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UZ Social Security, other social security organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
VC Group and associates | 153 676.00 | 153 676.00 | | 153 676.00 |
VH Loans with a maturity of more than one year at origin | 504 991.00 | 61 645.00 | 250 091.00 | 504 991.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 60 019.00 | | | 60 019.00 |
VM Income taxes | 28 705.00 | 28 705.00 | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 788.00 | 24 788.00 | | 24 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 691.00 | 174 691.00 | | 174 691.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 372.00 | 381 323.00 | 13 050.00 | 394 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 075.00 | 388 729.00 | 250 091.00 | 832 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 384.00 | | | 36 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 488.00 | | | 84 488.00 |
ST Other accounts | 297 631.00 | | | 297 631.00 |
XQ Rental, rental and co-ownership charges | 199 926.00 | | | 199 926.00 |
YQ Equipment leasing commitment | 16 080.00 | | | 16 080.00 |
YW Business tax | 23 427.00 | | | 23 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 811.00 | | | 59 811.00 |
ZE Dividends | 305 000.00 | | | 305 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 045.00 | | | 582 045.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
