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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 | 890.00 | | 890.00 | 890.00 |
AH Goodwill | 187 887.00 | | 187 887.00 | 187 887.00 |
AJ Other Intangible Assets | 53 346.00 | 50 654.00 | 2 692.00 | 53 346.00 |
AN Land | 17 273.00 | 12 489.00 | 4 783.00 | 17 273.00 |
AT Other tangible assets | 224 543.00 | 177 822.00 | 46 720.00 | 224 543.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 510 508.00 | 240 966.00 | 269 542.00 | 510 508.00 |
BL Raw materials, supplies | 8 470.00 | | 8 470.00 | 8 470.00 |
BT Goods | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 1 119 945.00 | 33 365.00 | 1 086 579.00 | 1 119 945.00 |
BZ Other receivables | 128 899.00 | | 128 899.00 | 128 899.00 |
CD Marketable securities | 341 416.00 | | 341 416.00 | 341 416.00 |
CF Cash and cash equivalents | 365 956.00 | | 365 956.00 | 365 956.00 |
CH Prepaid expenses | 64 860.00 | | 64 860.00 | 64 860.00 |
CJ TOTAL (II) | 2 040 331.00 | 33 365.00 | 2 006 965.00 | 2 040 331.00 |
CO Grand total (0 to V) | 2 550 839.00 | 274 332.00 | 2 276 507.00 | 2 550 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 338.00 | 25 920.00 | | 35 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 413.00 | 309 417.00 | | 366 413.00 |
DL TOTAL (I) | 566 752.00 | 500 338.00 | | 566 752.00 |
DU Loans and Debts from Credit Institutions (3) | 503 137.00 | 522 527.00 | | 503 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 52 736.00 | | 181.00 |
DX Trade payables and related accounts | 103 528.00 | 116 289.00 | | 103 528.00 |
DY Tax and social security liabilities | 525 644.00 | 585 162.00 | | 525 644.00 |
EA Other liabilities | 376.00 | 279.00 | | 376.00 |
EB Prepaid income (2) | 576 887.00 | 590 988.00 | | 576 887.00 |
EC TOTAL (IV) | 1 709 755.00 | 1 867 983.00 | | 1 709 755.00 |
EE Grand total (I to V) | 2 276 507.00 | 2 368 321.00 | | 2 276 507.00 |
EG Accrued income and payables due within one year | 1 281 405.00 | 1 365 661.00 | | 1 281 405.00 |
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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 | 494 036.00 | | 16 673.00 | 494 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 568.00 | |
I4 DECREASES Grand Total | | 200.00 | 510 509.00 | |
IO DECREASES Total including other intangible assets | | | 242 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 639.00 | | 485.00 | 241 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 629.00 | | 14 188.00 | 227 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 768.00 | | 2 000.00 | 24 768.00 |
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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 | 202 239.00 | 38 728.00 | | 202 239.00 |
PE DEPRECIATION Total including other intangible assets | 44 317.00 | 6 337.00 | | 44 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 921.00 | 32 391.00 | | 157 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 952.00 | 9 560.00 | 15 147.00 | 38 952.00 |
7B Total provisions for depreciation | 38 952.00 | 9 560.00 | 15 147.00 | 38 952.00 |
7C Grand total | 38 952.00 | 9 560.00 | 15 147.00 | 38 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 560.00 | 15 147.00 | |
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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 | 103 529.00 | 103 529.00 | | 103 529.00 |
8C Staff and Related Accounts | 108 682.00 | 108 682.00 | | 108 682.00 |
8D Social Security and Other Social Organizations | 165 316.00 | 165 316.00 | | 165 316.00 |
8E Income Taxes | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 576 887.00 | 576 887.00 | | 576 887.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 1 045 034.00 | 1 045 034.00 | | 1 045 034.00 |
UZ Social Security, other social security organizations | 52 873.00 | 52 873.00 | | 52 873.00 |
VA Doubtful or disputed receivables | 74 911.00 | 74 911.00 | | 74 911.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 502 798.00 | 74 448.00 | 428 350.00 | 502 798.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 19 941.00 | | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 033.00 | 27 033.00 | | 27 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 790.00 | 72 790.00 | | 72 790.00 |
VS Prepaid expenses | 64 860.00 | 64 860.00 | | 64 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 265.00 | 1 313 705.00 | 12 560.00 | 1 326 265.00 |
VW VAT | 210 092.00 | 210 092.00 | | 210 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 756.00 | 1 281 405.00 | 428 350.00 | 1 709 756.00 |
