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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 867.00 | | 87 867.00 | 87 867.00 |
AJ Other Intangible Assets | 2 059 090.00 | | 2 059 090.00 | 2 059 090.00 |
AP Buildings | 276 647.00 | 214 117.00 | 62 530.00 | 276 647.00 |
AT Other tangible assets | 305 925.00 | 131 527.00 | 174 398.00 | 305 925.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 61 152.00 | | 61 152.00 | 61 152.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 2 798 974.00 | 345 644.00 | 2 453 330.00 | 2 798 974.00 |
BZ Other receivables | 138 241.00 | | 138 241.00 | 138 241.00 |
CF Cash and cash equivalents | 686 102.00 | | 686 102.00 | 686 102.00 |
CJ TOTAL (II) | 824 343.00 | | 824 343.00 | 824 343.00 |
CO Grand total (0 to V) | 3 623 317.00 | 345 644.00 | 3 277 673.00 | 3 623 317.00 |
CP Shares due in less than one year | 8 292.00 | | | 8 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 250.00 | 248 000.00 | | 550 250.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 934 928.00 | 1 177 585.00 | | 934 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 697.00 | 219 593.00 | | 294 697.00 |
DL TOTAL (I) | 1 804 676.00 | 1 669 978.00 | | 1 804 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 016.00 | | | 1 206 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 290.00 | 131 535.00 | | 118 290.00 |
DX Trade payables and related accounts | 6 387.00 | | | 6 387.00 |
DY Tax and social security liabilities | 111 210.00 | 72 866.00 | | 111 210.00 |
EA Other liabilities | 31 095.00 | 2 269.00 | | 31 095.00 |
EC TOTAL (IV) | 1 472 997.00 | 206 670.00 | | 1 472 997.00 |
EE Grand total (I to V) | 3 277 673.00 | 1 876 648.00 | | 3 277 673.00 |
EG Accrued income and payables due within one year | 472 139.00 | 206 670.00 | | 472 139.00 |
EI Including equity loans | 118 290.00 | | | 118 290.00 |
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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 | 1 447 435.00 | | 2 871 283.00 | 1 447 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 445.00 | |
I4 DECREASES Grand Total | | 1 519 744.00 | 2 798 974.00 | |
IO DECREASES Total including other intangible assets | | 1 263 487.00 | 2 146 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 257.00 | 582 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 367.00 | | 2 506 077.00 | 904 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 958.00 | | 360 871.00 | 477 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 109.00 | | 4 335.00 | 65 109.00 |
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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 | 314 759.00 | 30 885.00 | | 314 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 759.00 | 30 885.00 | | 314 759.00 |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8C Staff and Related Accounts | 23 308.00 | 23 308.00 | | 23 308.00 |
8D Social Security and Other Social Organizations | 49 778.00 | 49 778.00 | | 49 778.00 |
8E Income Taxes | 22 586.00 | 22 586.00 | | 22 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
UT Other financial assets | 8 292.00 | 8 292.00 | | 8 292.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 1 206 016.00 | 205 158.00 | 805 059.00 | 1 206 016.00 |
VI Group and Associates | 118 290.00 | 118 290.00 | | 118 290.00 |
VJ Loans taken out during the year | 1 393 000.00 | | | 1 393 000.00 |
VK Loans repaid during the year | 186 983.00 | | | 186 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 538.00 | 15 538.00 | | 15 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 495.00 | 136 495.00 | | 136 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 534.00 | 146 534.00 | | 146 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 997.00 | 472 139.00 | 805 059.00 | 1 472 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
