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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 93 566.00 | 67 707.00 | 25 860.00 | 93 566.00 |
AT Other tangible assets | 15 469.00 | 8 073.00 | 7 396.00 | 15 469.00 |
BJ TOTAL (I) | 612 495.00 | 79 590.00 | 532 905.00 | 612 495.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 728 711.00 | | 728 711.00 | 728 711.00 |
CF Cash and cash equivalents | 50 743.00 | | 50 743.00 | 50 743.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 791 150.00 | | 791 150.00 | 791 150.00 |
CO Grand total (0 to V) | 1 403 645.00 | 79 590.00 | 1 324 055.00 | 1 403 645.00 |
CU Other investments | 169 650.00 | | 169 650.00 | 169 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 800.00 | 540 800.00 | | 540 800.00 |
DD Legal reserve (1) | 39 551.00 | 31 774.00 | | 39 551.00 |
DH Retained earnings | 41 102.00 | -50 676.00 | | 41 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 100.00 | 155 556.00 | | 124 100.00 |
DL TOTAL (I) | 745 554.00 | 677 453.00 | | 745 554.00 |
DT Other Bond Issues | 167 767.00 | 188 854.00 | | 167 767.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 043.00 | 270 054.00 | | 327 043.00 |
DX Trade payables and related accounts | 11 172.00 | 13 738.00 | | 11 172.00 |
DY Tax and social security liabilities | 33 120.00 | 24 620.00 | | 33 120.00 |
EA Other liabilities | 39 334.00 | 224.00 | | 39 334.00 |
EC TOTAL (IV) | 578 501.00 | 497 490.00 | | 578 501.00 |
EE Grand total (I to V) | 1 324 055.00 | 1 174 943.00 | | 1 324 055.00 |
EG Accrued income and payables due within one year | 444 976.00 | 343 860.00 | | 444 976.00 |
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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 | 616 564.00 | | 22 878.00 | 616 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 650.00 | |
I4 DECREASES Grand Total | | 26 947.00 | 612 495.00 | |
IO DECREASES Total including other intangible assets | | | 333 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 947.00 | 109 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 810.00 | | | 333 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 104.00 | | 16 878.00 | 119 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 650.00 | | 6 000.00 | 163 650.00 |
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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 | 94 553.00 | 11 984.00 | 26 947.00 | 94 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 743.00 | 11 984.00 | 26 947.00 | 90 743.00 |
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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 334.00 | 39 334.00 | | 39 334.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VC Group and associates | 701 379.00 | 701 379.00 | | 701 379.00 |
VG Loans with a maturity of up to one year at origin | 14 202.00 | 190.00 | 14 012.00 | 14 202.00 |
VH Loans with a maturity of more than one year at origin | 153 630.00 | 34 116.00 | 119 514.00 | 153 630.00 |
VI Group and Associates | 327 043.00 | 327 043.00 | | 327 043.00 |
VJ Loans taken out during the year | 14 012.00 | | | 14 012.00 |
VK Loans repaid during the year | 35 071.00 | | | 35 071.00 |
VM Income taxes | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 407.00 | 740 407.00 | | 740 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 501.00 | 444 976.00 | 133 525.00 | 578 501.00 |
