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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 | 9 569.00 | 5 772.00 | 3 797.00 | 9 569.00 |
AT Other tangible assets | 36 556.00 | 14 579.00 | 21 977.00 | 36 556.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 3 459 014.00 | 20 351.00 | 3 438 663.00 | 3 459 014.00 |
BX Customers and related accounts | 298 913.00 | | 298 913.00 | 298 913.00 |
BZ Other receivables | 676 868.00 | | 676 868.00 | 676 868.00 |
CF Cash and cash equivalents | 172 524.00 | | 172 524.00 | 172 524.00 |
CH Prepaid expenses | 63 294.00 | | 63 294.00 | 63 294.00 |
CJ TOTAL (II) | 1 211 600.00 | | 1 211 600.00 | 1 211 600.00 |
CO Grand total (0 to V) | 4 670 614.00 | 20 351.00 | 4 650 263.00 | 4 670 614.00 |
CU Other investments | 3 404 500.00 | | 3 404 500.00 | 3 404 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 40 964.00 | 29 047.00 | | 40 964.00 |
DG Other reserves | 692 424.00 | 551 524.00 | | 692 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 771.00 | 238 338.00 | | 1 333 771.00 |
DL TOTAL (I) | 4 147 659.00 | 2 899 409.00 | | 4 147 659.00 |
DU Loans and Debts from Credit Institutions (3) | 175 210.00 | 232 558.00 | | 175 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 559.00 | 734 791.00 | | 36 559.00 |
DX Trade payables and related accounts | 89 692.00 | 83 303.00 | | 89 692.00 |
DY Tax and social security liabilities | 201 143.00 | 119 155.00 | | 201 143.00 |
EC TOTAL (IV) | 502 604.00 | 1 169 807.00 | | 502 604.00 |
EE Grand total (I to V) | 4 650 263.00 | 4 069 216.00 | | 4 650 263.00 |
EG Accrued income and payables due within one year | 385 747.00 | 995 302.00 | | 385 747.00 |
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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 | 3 453 661.00 | | 14 765.00 | 3 453 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 889.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 3 459 014.00 | |
IO DECREASES Total including other intangible assets | | | 9 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 412.00 | 36 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | 1 769.00 | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 317.00 | | 12 651.00 | 33 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 544.00 | | 345.00 | 3 412 544.00 |
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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 | 21 771.00 | 7 991.00 | 9 412.00 | 21 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 2 740.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 739.00 | 5 251.00 | 9 412.00 | 18 739.00 |
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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 | 89 692.00 | 89 692.00 | | 89 692.00 |
8C Staff and Related Accounts | 72 324.00 | 72 324.00 | | 72 324.00 |
8D Social Security and Other Social Organizations | 51 334.00 | 51 334.00 | | 51 334.00 |
8E Income Taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
UT Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
UX Other trade receivables | 298 913.00 | 298 913.00 | | 298 913.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VC Group and associates | 661 377.00 | 661 377.00 | | 661 377.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 174 505.00 | 57 648.00 | 116 857.00 | 174 505.00 |
VI Group and Associates | 36 559.00 | 36 559.00 | | 36 559.00 |
VK Loans repaid during the year | 57 134.00 | | | 57 134.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 63 294.00 | 63 294.00 | | 63 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 464.00 | 1 039 075.00 | 8 389.00 | 1 047 464.00 |
VW VAT | 56 816.00 | 56 816.00 | | 56 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 604.00 | 385 747.00 | 116 857.00 | 502 604.00 |
