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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 | 25 515.00 | 25 515.00 | | 25 515.00 |
AH Goodwill | 280 291.00 | | 280 291.00 | 280 291.00 |
AT Other tangible assets | 181 018.00 | 111 665.00 | 69 352.00 | 181 018.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 3 252 607.00 | 137 181.00 | 3 115 426.00 | 3 252 607.00 |
BX Customers and related accounts | 1 097 714.00 | 153 224.00 | 944 489.00 | 1 097 714.00 |
BZ Other receivables | 1 637 528.00 | | 1 637 528.00 | 1 637 528.00 |
CD Marketable securities | 22 811.00 | 9 646.00 | 13 164.00 | 22 811.00 |
CF Cash and cash equivalents | 1 000 805.00 | | 1 000 805.00 | 1 000 805.00 |
CH Prepaid expenses | 29 108.00 | | 29 108.00 | 29 108.00 |
CJ TOTAL (II) | 3 787 968.00 | 162 871.00 | 3 625 096.00 | 3 787 968.00 |
CO Grand total (0 to V) | 7 040 575.00 | 300 052.00 | 6 740 523.00 | 7 040 575.00 |
CS Evaluated investments - equity method | 2 765 503.00 | | 2 765 503.00 | 2 765 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 156 217.00 | 1 156 217.00 | | 1 156 217.00 |
DH Retained earnings | 2 120 594.00 | 2 097 091.00 | | 2 120 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 991.00 | 123 503.00 | | 471 991.00 |
DL TOTAL (I) | 3 924 804.00 | 3 552 812.00 | | 3 924 804.00 |
DQ Provisions for Expenses | 274 380.00 | 270 281.00 | | 274 380.00 |
DR TOTAL (IV) | 274 380.00 | 270 281.00 | | 274 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 532.00 | 1 382 097.00 | | 1 225 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | 5 406.00 | | 5 230.00 |
DX Trade payables and related accounts | 296 005.00 | 371 087.00 | | 296 005.00 |
DY Tax and social security liabilities | 500 105.00 | 450 157.00 | | 500 105.00 |
EA Other liabilities | 159 636.00 | 273 289.00 | | 159 636.00 |
EB Prepaid income (2) | 354 827.00 | 333 350.00 | | 354 827.00 |
EC TOTAL (IV) | 2 541 339.00 | 2 815 389.00 | | 2 541 339.00 |
EE Grand total (I to V) | 6 740 523.00 | 6 638 482.00 | | 6 740 523.00 |
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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 | 3 257 720.00 | | 34 288.00 | 3 257 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765 783.00 | |
I4 DECREASES Grand Total | | 39 400.00 | 3 252 607.00 | |
IO DECREASES Total including other intangible assets | | | 305 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 181 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 806.00 | | | 305 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 131.00 | | 34 288.00 | 186 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 783.00 | | | 2 765 783.00 |
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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 | 165 186.00 | 11 396.00 | 39 400.00 | 165 186.00 |
PE DEPRECIATION Total including other intangible assets | 25 515.00 | | | 25 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 670.00 | 11 396.00 | 39 400.00 | 139 670.00 |
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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 | 296 005.00 | 296 005.00 | | 296 005.00 |
8C Staff and Related Accounts | 128 739.00 | 128 739.00 | | 128 739.00 |
8D Social Security and Other Social Organizations | 61 663.00 | 61 663.00 | | 61 663.00 |
8E Income Taxes | 62 837.00 | 62 837.00 | | 62 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
8L Deferred income | 354 827.00 | 354 827.00 | | 354 827.00 |
UX Other trade receivables | 913 884.00 | 913 884.00 | | 913 884.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 183 829.00 | 183 829.00 | | 183 829.00 |
VB VAT | 46 869.00 | 46 869.00 | | 46 869.00 |
VC Group and associates | 125 579.00 | 125 579.00 | | 125 579.00 |
VH Loans with a maturity of more than one year at origin | 1 225 532.00 | 210 739.00 | 911 629.00 | 1 225 532.00 |
VI Group and Associates | 155 230.00 | 155 230.00 | | 155 230.00 |
VJ Loans taken out during the year | 31 575.00 | | | 31 575.00 |
VK Loans repaid during the year | 185 730.00 | | | 185 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 496.00 | 1 463 496.00 | | 1 463 496.00 |
VS Prepaid expenses | 29 108.00 | 29 108.00 | | 29 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 350.00 | 2 764 350.00 | | 2 764 350.00 |
VW VAT | 242 171.00 | 242 171.00 | | 242 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 339.00 | 1 526 546.00 | 911 629.00 | 2 541 339.00 |
