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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 | 27 000.00 | 14 850.00 | 12 150.00 | 27 000.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 20 750.00 | 5 264.00 | 15 486.00 | 20 750.00 |
AT Other tangible assets | 34 660.00 | 14 504.00 | 20 156.00 | 34 660.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 183 360.00 | 34 618.00 | 148 742.00 | 183 360.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 423 165.00 | | 423 165.00 | 423 165.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 444 741.00 | | 444 741.00 | 444 741.00 |
CO Grand total (0 to V) | 628 101.00 | 34 618.00 | 593 483.00 | 628 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 763.00 | -33 349.00 | | 24 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 524.00 | 201 612.00 | | 337 524.00 |
DL TOTAL (I) | 367 787.00 | 173 263.00 | | 367 787.00 |
DU Loans and Debts from Credit Institutions (3) | 72 555.00 | 103 028.00 | | 72 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | 47 391.00 | | 21 733.00 |
DX Trade payables and related accounts | 18 866.00 | 28 839.00 | | 18 866.00 |
DY Tax and social security liabilities | 110 667.00 | 98 162.00 | | 110 667.00 |
EA Other liabilities | 1 875.00 | 1 196.00 | | 1 875.00 |
EC TOTAL (IV) | 225 696.00 | 278 615.00 | | 225 696.00 |
EE Grand total (I to V) | 593 483.00 | 451 879.00 | | 593 483.00 |
EG Accrued income and payables due within one year | 183 978.00 | 206 061.00 | | 183 978.00 |
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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 | 176 199.00 | | 8 161.00 | 176 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 183 360.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 249.00 | | 8 161.00 | 47 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 20 902.00 | 8 316.00 | | 20 902.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 452.00 | 8 316.00 | | 11 452.00 |
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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8E Income Taxes | 60 200.00 | 60 200.00 | | 60 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VH Loans with a maturity of more than one year at origin | 72 555.00 | 30 837.00 | 41 718.00 | 72 555.00 |
VI Group and Associates | 21 733.00 | 21 733.00 | | 21 733.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 526.00 | 27 526.00 | | 27 526.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 696.00 | 183 978.00 | 41 718.00 | 225 696.00 |
