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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 | 3 950.00 | 597.00 | 3 352.00 | 3 950.00 |
AH Goodwill | 2 353 915.00 | 147 543.00 | 2 206 372.00 | 2 353 915.00 |
AJ Other Intangible Assets | 23 560.00 | 14 262.00 | 9 297.00 | 23 560.00 |
AT Other tangible assets | 371 067.00 | 219 307.00 | 151 760.00 | 371 067.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 2 850 134.00 | 381 710.00 | 2 468 424.00 | 2 850 134.00 |
BZ Other receivables | 13 340 605.00 | | 13 340 605.00 | 13 340 605.00 |
CF Cash and cash equivalents | 515 024.00 | | 515 024.00 | 515 024.00 |
CH Prepaid expenses | 112 783.00 | | 112 783.00 | 112 783.00 |
CJ TOTAL (II) | 13 968 413.00 | | 13 968 413.00 | 13 968 413.00 |
CO Grand total (0 to V) | 16 818 547.00 | 381 710.00 | 16 436 837.00 | 16 818 547.00 |
CP Shares due in less than one year | 1 382.00 | | | 1 382.00 |
CU Other investments | 88 159.00 | | 88 159.00 | 88 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 072.00 | 2 233 072.00 | | 2 233 072.00 |
DB Share, merger, contribution premiums, etc. | 1 021.00 | 1 021.00 | | 1 021.00 |
DD Legal reserve (1) | 223 306.00 | 223 306.00 | | 223 306.00 |
DG Other reserves | 7 530.00 | 3 368.00 | | 7 530.00 |
DH Retained earnings | | -91 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 754.00 | 245 749.00 | | 264 754.00 |
DL TOTAL (I) | 2 729 685.00 | 2 614 931.00 | | 2 729 685.00 |
DP Provisions for Risks | 15 651.00 | 239 619.00 | | 15 651.00 |
DR TOTAL (IV) | 15 651.00 | 239 619.00 | | 15 651.00 |
DU Loans and Debts from Credit Institutions (3) | 35 201.00 | 11 818.00 | | 35 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 479.00 | | |
DW Advances and down payments received on current orders | 1 614 453.00 | 1 625 925.00 | | 1 614 453.00 |
DX Trade payables and related accounts | 316 531.00 | 317 427.00 | | 316 531.00 |
DY Tax and social security liabilities | 401 462.00 | 461 006.00 | | 401 462.00 |
EA Other liabilities | 11 323 852.00 | 11 428 869.00 | | 11 323 852.00 |
EC TOTAL (IV) | 13 691 501.00 | 13 984 526.00 | | 13 691 501.00 |
EE Grand total (I to V) | 16 436 837.00 | 16 839 076.00 | | 16 436 837.00 |
EG Accrued income and payables due within one year | 13 691 501.00 | 12 358 601.00 | | 13 691 501.00 |
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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 | 2 931 341.00 | | 48 007.00 | 2 931 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 652.00 | 89 541.00 | |
I4 DECREASES Grand Total | | 129 213.00 | 2 850 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 381 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 561.00 | 379 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 475.00 | | 3 950.00 | 2 377 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 672.00 | | 44 057.00 | 459 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 193.00 | | | 94 193.00 |
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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 | 300 300.00 | 41 862.00 | 107 995.00 | 300 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | 3 009.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 450.00 | 38 853.00 | 107 995.00 | 288 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 619.00 | 15 651.00 | 239 619.00 | 239 619.00 |
6A on fixed assets – intangible | 147 543.00 | | | 147 543.00 |
7B Total provisions for depreciation | 147 543.00 | | | 147 543.00 |
7C Grand total | 387 162.00 | 15 651.00 | 239 619.00 | 387 162.00 |
UE of which provisions and reversals: - Operating | | 15 651.00 | 239 619.00 | |
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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 | 316 531.00 | 316 531.00 | | 316 531.00 |
8C Staff and Related Accounts | 226 139.00 | 226 139.00 | | 226 139.00 |
8D Social Security and Other Social Organizations | 120 037.00 | 120 037.00 | | 120 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323 853.00 | 11 323 853.00 | | 11 323 853.00 |
UT Other financial assets | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 48 780.00 | 48 780.00 | | 48 780.00 |
VC Group and associates | 120 257.00 | 120 257.00 | | 120 257.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 28 030.00 | 28 030.00 | | 28 030.00 |
VJ Loans taken out during the year | 32 140.00 | | | 32 140.00 |
VK Loans repaid during the year | 15 678.00 | | | 15 678.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169 184.00 | 13 169 184.00 | | 13 169 184.00 |
VS Prepaid expenses | 112 783.00 | 112 783.00 | | 112 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454 771.00 | 13 454 771.00 | | 13 454 771.00 |
VW VAT | 48 487.00 | 48 487.00 | | 48 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077 047.00 | 12 077 047.00 | | 12 077 047.00 |
