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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 456 517.00 | | 456 517.00 | 456 517.00 |
AT Other tangible assets | 64 782.00 | 24 968.00 | 39 814.00 | 64 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 530 784.00 | 30 968.00 | 499 815.00 | 530 784.00 |
BZ Other receivables | 7 332 259.00 | | 7 332 259.00 | 7 332 259.00 |
CF Cash and cash equivalents | 83 122.00 | | 83 122.00 | 83 122.00 |
CJ TOTAL (II) | 7 415 381.00 | | 7 415 381.00 | 7 415 381.00 |
CO Grand total (0 to V) | 7 946 165.00 | 30 968.00 | 7 915 196.00 | 7 946 165.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 2 101.00 | | 2 101.00 | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 789 380.00 | 6 498 721.00 | | 6 789 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 392.00 | 290 658.00 | | 1 040 392.00 |
DL TOTAL (I) | 7 838 022.00 | 6 797 630.00 | | 7 838 022.00 |
DU Loans and Debts from Credit Institutions (3) | 27 756.00 | 47 417.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 3.00 | | 8 992.00 |
DX Trade payables and related accounts | 31 864.00 | 45 280.00 | | 31 864.00 |
DY Tax and social security liabilities | 8 513.00 | 374 753.00 | | 8 513.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 1 049.00 | | 50.00 |
EA Other liabilities | | 56 824.00 | | |
EC TOTAL (IV) | 77 174.00 | 525 325.00 | | 77 174.00 |
EE Grand total (I to V) | 7 915 196.00 | 7 322 955.00 | | 7 915 196.00 |
EG Accrued income and payables due within one year | 70 065.00 | 525 325.00 | | 70 065.00 |
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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 | 530 784.00 | | | 530 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 530 784.00 | |
IO DECREASES Total including other intangible assets | | | 462 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 517.00 | | | 462 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 782.00 | | | 64 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 9 294.00 | 21 674.00 | | 9 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 21 674.00 | | 3 294.00 |
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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
VC Group and associates | 6 832 745.00 | 6 832 745.00 | | 6 832 745.00 |
VG Loans with a maturity of up to one year at origin | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 27 756.00 | 20 646.00 | 7 110.00 | 27 756.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VM Income taxes | 185 997.00 | 185 997.00 | | 185 997.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 494.00 | 306 494.00 | | 306 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 593.00 | 7 333 593.00 | | 7 333 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 174.00 | 70 065.00 | 7 110.00 | 77 174.00 |
