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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 10 213.00 | 5 452.00 | 4 761.00 | 10 213.00 |
AT Other tangible assets | 240 129.00 | 97 286.00 | 142 843.00 | 240 129.00 |
BB Receivables related to investments | 41 254.00 | | 41 254.00 | 41 254.00 |
BF Loans | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 473 404.00 | 102 738.00 | 370 666.00 | 473 404.00 |
BT Goods | 111 229.00 | 3 918.00 | 107 311.00 | 111 229.00 |
BX Customers and related accounts | 42 852.00 | | 42 852.00 | 42 852.00 |
BZ Other receivables | 53 435.00 | | 53 435.00 | 53 435.00 |
CF Cash and cash equivalents | 341 170.00 | | 341 170.00 | 341 170.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 549 747.00 | 3 918.00 | 545 829.00 | 549 747.00 |
CO Grand total (0 to V) | 1 023 151.00 | 106 656.00 | 916 495.00 | 1 023 151.00 |
CP Shares due in less than one year | 41 449.00 | | | 41 449.00 |
CU Other investments | 17 425.00 | | 17 425.00 | 17 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 756.00 | 343 437.00 | | 391 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519.00 | 88 319.00 | | 26 519.00 |
DJ Investment subsidies | 2 916.00 | | | 2 916.00 |
DL TOTAL (I) | 429 576.00 | 440 141.00 | | 429 576.00 |
DU Loans and Debts from Credit Institutions (3) | 266 452.00 | 96 540.00 | | 266 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109.00 | 16 935.00 | | 18 109.00 |
DX Trade payables and related accounts | 115 378.00 | 134 070.00 | | 115 378.00 |
DY Tax and social security liabilities | 86 980.00 | 54 628.00 | | 86 980.00 |
EC TOTAL (IV) | 486 919.00 | 302 173.00 | | 486 919.00 |
EE Grand total (I to V) | 916 495.00 | 742 314.00 | | 916 495.00 |
EG Accrued income and payables due within one year | 286 919.00 | 235 869.00 | | 286 919.00 |
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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 | 480 535.00 | | 12 589.00 | 480 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 690.00 | 58 874.00 | |
I4 DECREASES Grand Total | | 19 719.00 | 473 404.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 029.00 | 250 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 036.00 | | 12 335.00 | 244 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 310.00 | | 254.00 | 72 310.00 |
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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 | 78 327.00 | 29 661.00 | 5 250.00 | 78 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 327.00 | 29 661.00 | 5 250.00 | 78 327.00 |
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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 | 29 661.00 | | | 29 661.00 |
6N Inventories and work in progress | | 3 918.00 | | |
7B Total provisions for depreciation | | 3 918.00 | | |
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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 | 115 378.00 | 115 378.00 | | 115 378.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 50 328.00 | 50 328.00 | | 50 328.00 |
UL Receivables related to investments | 41 254.00 | 41 254.00 | | 41 254.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 42 852.00 | 42 852.00 | | 42 852.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VC Group and associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VG Loans with a maturity of up to one year at origin | 200 182.00 | 182.00 | 200 000.00 | 200 182.00 |
VH Loans with a maturity of more than one year at origin | 66 270.00 | 66 270.00 | | 66 270.00 |
VI Group and Associates | 18 109.00 | 18 109.00 | | 18 109.00 |
VJ Loans taken out during the year | 302 542.00 | | | 302 542.00 |
VK Loans repaid during the year | 132 507.00 | | | 132 507.00 |
VM Income taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 797.00 | 138 797.00 | | 138 797.00 |
VW VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 919.00 | 286 919.00 | 200 000.00 | 486 919.00 |
