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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 | 70 938.00 | 43 691.00 | 27 247.00 | 70 938.00 |
AJ Other Intangible Assets | 6 884.00 | 6 884.00 | | 6 884.00 |
AT Other tangible assets | 1 159 400.00 | 591 334.00 | 568 066.00 | 1 159 400.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 204 189.00 | | 204 189.00 | 204 189.00 |
BJ TOTAL (I) | 8 048 831.00 | 780 628.00 | 7 268 203.00 | 8 048 831.00 |
BX Customers and related accounts | 539 479.00 | | 539 479.00 | 539 479.00 |
BZ Other receivables | 1 269 811.00 | | 1 269 811.00 | 1 269 811.00 |
CF Cash and cash equivalents | 364 256.00 | | 364 256.00 | 364 256.00 |
CH Prepaid expenses | 344 885.00 | | 344 885.00 | 344 885.00 |
CJ TOTAL (II) | 2 518 431.00 | | 2 518 431.00 | 2 518 431.00 |
CO Grand total (0 to V) | 10 567 262.00 | 780 628.00 | 9 786 635.00 | 10 567 262.00 |
CR Shares due in more than one year | 204 189.00 | | | 204 189.00 |
CU Other investments | 6 607 361.00 | 138 718.00 | 6 468 643.00 | 6 607 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 909.00 | 1 497 909.00 | | 1 497 909.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | 70 327.00 | | 70 327.00 |
DD Legal reserve (1) | 149 791.00 | 149 791.00 | | 149 791.00 |
DG Other reserves | 1 293 896.00 | 612 599.00 | | 1 293 896.00 |
DH Retained earnings | -2 675 000.00 | | | -2 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 627.00 | 681 297.00 | | 2 230 627.00 |
DL TOTAL (I) | 2 567 549.00 | 3 011 923.00 | | 2 567 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 144.00 | 2 911 621.00 | | 2 326 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 959.00 | 756 547.00 | | 2 749 959.00 |
DX Trade payables and related accounts | 695 042.00 | 415 865.00 | | 695 042.00 |
DY Tax and social security liabilities | 300 651.00 | 302 134.00 | | 300 651.00 |
EA Other liabilities | 1 147 290.00 | 1 168 099.00 | | 1 147 290.00 |
EC TOTAL (IV) | 7 219 085.00 | 5 554 266.00 | | 7 219 085.00 |
EE Grand total (I to V) | 9 786 635.00 | 8 566 189.00 | | 9 786 635.00 |
EG Accrued income and payables due within one year | 4 650 836.00 | 2 099 058.00 | | 4 650 836.00 |
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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 | 4 685 767.00 | | 3 518 142.00 | 4 685 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 855.00 | 6 811 609.00 | |
I4 DECREASES Grand Total | | 155 078.00 | 8 048 831.00 | |
IO DECREASES Total including other intangible assets | | | 77 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 223.00 | 1 159 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 585.00 | | 30 237.00 | 47 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 062.00 | | 123 560.00 | 1 079 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 119.00 | | 3 364 345.00 | 3 559 119.00 |
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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 | 498 735.00 | 186 398.00 | 43 223.00 | 498 735.00 |
PE DEPRECIATION Total including other intangible assets | 47 585.00 | 2 990.00 | | 47 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 150.00 | 183 407.00 | 43 223.00 | 451 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 716.00 | 97 661.00 | 58 659.00 | 99 716.00 |
7C Grand total | 99 716.00 | 97 661.00 | 58 659.00 | 99 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 661.00 | 58 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 834.00 | | | 840 834.00 |
8B Suppliers and Related Accounts | 695 042.00 | 695 042.00 | | 695 042.00 |
8C Staff and Related Accounts | 110 519.00 | 110 519.00 | | 110 519.00 |
8D Social Security and Other Social Organizations | 119 739.00 | 119 739.00 | | 119 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 290.00 | 1 147 290.00 | | 1 147 290.00 |
UP Loans | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 204 189.00 | | 204 189.00 | 204 189.00 |
UX Other trade receivables | 539 479.00 | 539 479.00 | | 539 479.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 134 649.00 | 134 649.00 | | 134 649.00 |
VC Group and associates | 530 028.00 | 530 028.00 | | 530 028.00 |
VH Loans with a maturity of more than one year at origin | 2 326 144.00 | 598 729.00 | 1 532 562.00 | 2 326 144.00 |
VI Group and Associates | 1 909 125.00 | 1 909 125.00 | | 1 909 125.00 |
VK Loans repaid during the year | 585 628.00 | | | 585 628.00 |
VM Income taxes | 58 577.00 | 58 577.00 | | 58 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 057.00 | 29 057.00 | | 29 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 043.00 | 544 043.00 | | 544 043.00 |
VS Prepaid expenses | 344 885.00 | 344 885.00 | | 344 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 423.00 | 2 154 175.00 | 204 248.00 | 2 358 423.00 |
VW VAT | 41 335.00 | 41 335.00 | | 41 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219 085.00 | 4 650 836.00 | 1 532 562.00 | 7 219 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
