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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 | 14 158.00 | 13 348.00 | 810.00 | 14 158.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 179 963.00 | 93 277.00 | 86 686.00 | 179 963.00 |
AV Fixed assets in progress | 4 773.00 | | 4 773.00 | 4 773.00 |
BD Other fixed assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BH Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
BJ TOTAL (I) | 1 884 543.00 | 106 625.00 | 1 777 918.00 | 1 884 543.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 113 074.00 | | 113 074.00 | 113 074.00 |
BZ Other receivables | 12 116 179.00 | | 12 116 179.00 | 12 116 179.00 |
CF Cash and cash equivalents | 613 093.00 | | 613 093.00 | 613 093.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 12 862 424.00 | | 12 862 424.00 | 12 862 424.00 |
CO Grand total (0 to V) | 14 746 967.00 | 106 625.00 | 14 640 342.00 | 14 746 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 169.00 | 1 000.00 | | 13 169.00 |
DG Other reserves | 1 084 267.00 | 1 330 049.00 | | 1 084 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 624.00 | 243 387.00 | | 322 624.00 |
DL TOTAL (I) | 1 820 060.00 | 1 584 436.00 | | 1 820 060.00 |
DU Loans and Debts from Credit Institutions (3) | 503 384.00 | 695 362.00 | | 503 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 853.00 | 98 599.00 | | 132 853.00 |
DX Trade payables and related accounts | 55 698.00 | 93 784.00 | | 55 698.00 |
DY Tax and social security liabilities | 191 286.00 | 224 134.00 | | 191 286.00 |
EA Other liabilities | 11 895 301.00 | 11 481 140.00 | | 11 895 301.00 |
EB Prepaid income (2) | 41 759.00 | 40 855.00 | | 41 759.00 |
EC TOTAL (IV) | 12 820 281.00 | 12 633 874.00 | | 12 820 281.00 |
EE Grand total (I to V) | 14 640 342.00 | 14 218 310.00 | | 14 640 342.00 |
EG Accrued income and payables due within one year | 12 513 895.00 | 12 131 360.00 | | 12 513 895.00 |
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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 | 1 857 833.00 | | 34 128.00 | 1 857 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 35 649.00 | |
I4 DECREASES Grand Total | | 7 418.00 | 1 884 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378.00 | 184 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 158.00 | | | 1 664 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 639.00 | | 29 474.00 | 157 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 035.00 | | 4 654.00 | 36 035.00 |
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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 | 86 290.00 | 22 712.00 | 2 378.00 | 86 290.00 |
PE DEPRECIATION Total including other intangible assets | 12 718.00 | 630.00 | | 12 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 572.00 | 22 082.00 | 2 378.00 | 73 572.00 |
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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 | 55 698.00 | 55 698.00 | | 55 698.00 |
8C Staff and Related Accounts | 81 182.00 | 81 182.00 | | 81 182.00 |
8D Social Security and Other Social Organizations | 53 994.00 | 53 994.00 | | 53 994.00 |
8E Income Taxes | 28 349.00 | 28 349.00 | | 28 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 895 301.00 | 11 895 301.00 | | 11 895 301.00 |
8L Deferred income | 41 759.00 | 41 759.00 | | 41 759.00 |
UT Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
UX Other trade receivables | 113 074.00 | 113 074.00 | | 113 074.00 |
UZ Social Security, other social security organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VC Group and associates | 202 701.00 | 202 701.00 | | 202 701.00 |
VH Loans with a maturity of more than one year at origin | 503 384.00 | 196 998.00 | 306 387.00 | 503 384.00 |
VI Group and Associates | 132 853.00 | 132 853.00 | | 132 853.00 |
VK Loans repaid during the year | 191 669.00 | | | 191 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 896 037.00 | 11 896 037.00 | | 11 896 037.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267 540.00 | 12 247 171.00 | 20 369.00 | 12 267 540.00 |
VW VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 820 281.00 | 12 513 895.00 | 306 387.00 | 12 820 281.00 |
