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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 937 486.00 | | 937 486.00 | 937 486.00 |
AJ Other Intangible Assets | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 145 105.00 | 136 479.00 | 8 625.00 | 145 105.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 400 700.00 | 140 420.00 | 2 260 280.00 | 2 400 700.00 |
BZ Other receivables | 35 587.00 | | 35 587.00 | 35 587.00 |
CD Marketable securities | 123 800.00 | | 123 800.00 | 123 800.00 |
CF Cash and cash equivalents | 210 969.00 | | 210 969.00 | 210 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 356.00 | | 370 356.00 | 370 356.00 |
CO Grand total (0 to V) | 2 771 056.00 | 140 420.00 | 2 630 636.00 | 2 771 056.00 |
CU Other investments | 1 311 180.00 | | 1 311 180.00 | 1 311 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DD Legal reserve (1) | 40 002.00 | 808.00 | | 40 002.00 |
DG Other reserves | 44 008.00 | 4 001.00 | | 44 008.00 |
DH Retained earnings | 279 348.00 | 279 348.00 | | 279 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 384.00 | 169 201.00 | | 73 384.00 |
DK Regulated provisions | 2 829.00 | | | 2 829.00 |
DL TOTAL (I) | 839 592.00 | 853 379.00 | | 839 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 466.00 | 286 483.00 | | 1 414 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 273.00 | 4 473.00 | | 69 273.00 |
DX Trade payables and related accounts | 9 663.00 | | | 9 663.00 |
DY Tax and social security liabilities | 118 828.00 | 141 454.00 | | 118 828.00 |
EA Other liabilities | 178 813.00 | 62 125.00 | | 178 813.00 |
EB Prepaid income (2) | | 59 537.00 | | |
EC TOTAL (IV) | 1 791 044.00 | 554 071.00 | | 1 791 044.00 |
EE Grand total (I to V) | 2 630 636.00 | 1 407 450.00 | | 2 630 636.00 |
EI Including equity loans | 69 273.00 | | | 69 273.00 |
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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 | 1 079 944.00 | | 1 320 756.00 | 1 079 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 168.00 | |
I4 DECREASES Grand Total | | | 2 400 700.00 | |
IO DECREASES Total including other intangible assets | | | 941 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 427.00 | | | 941 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 529.00 | | 9 576.00 | 135 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | 1 311 180.00 | 2 988.00 |
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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 | 138 906.00 | 1 514.00 | | 138 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 965.00 | 1 514.00 | | 134 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 829.00 | | |
7C Grand total | | 2 829.00 | | |
UE of which provisions and reversals: - Operating | | 2 829.00 | | |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 813.00 | 178 813.00 | | 178 813.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 1 414 466.00 | 228 873.00 | 840 380.00 | 1 414 466.00 |
VI Group and Associates | 69 273.00 | 69 273.00 | | 69 273.00 |
VJ Loans taken out during the year | 1 237 000.00 | | | 1 237 000.00 |
VK Loans repaid during the year | 108 853.00 | | | 108 853.00 |
VM Income taxes | 34 302.00 | 34 302.00 | | 34 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 287.00 | 35 587.00 | 2 700.00 | 38 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 044.00 | 605 451.00 | 840 380.00 | 1 791 044.00 |
