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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
AH Goodwill | 675 044.00 | | 675 044.00 | 675 044.00 |
AT Other tangible assets | 189 616.00 | 176 519.00 | 13 098.00 | 189 616.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 899 529.00 | 198 960.00 | 700 569.00 | 899 529.00 |
BX Customers and related accounts | 233 506.00 | | 233 506.00 | 233 506.00 |
BZ Other receivables | 436 422.00 | | 436 422.00 | 436 422.00 |
CF Cash and cash equivalents | 6 183 510.00 | | 6 183 510.00 | 6 183 510.00 |
CH Prepaid expenses | 23 219.00 | | 23 219.00 | 23 219.00 |
CJ TOTAL (II) | 6 876 657.00 | | 6 876 657.00 | 6 876 657.00 |
CO Grand total (0 to V) | 7 776 186.00 | 198 960.00 | 7 577 227.00 | 7 776 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 711 200.00 | | 711 200.00 |
DD Legal reserve (1) | 47 267.00 | 45 930.00 | | 47 267.00 |
DG Other reserves | 296 243.00 | 270 847.00 | | 296 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 26 732.00 | | 554.00 |
DL TOTAL (I) | 1 055 264.00 | 1 054 710.00 | | 1 055 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 17 359.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 443.00 | 222 176.00 | | 197 443.00 |
DX Trade payables and related accounts | 69 203.00 | 28 684.00 | | 69 203.00 |
DY Tax and social security liabilities | 163 412.00 | 217 230.00 | | 163 412.00 |
EA Other liabilities | 6 035 421.00 | 4 633 069.00 | | 6 035 421.00 |
EB Prepaid income (2) | 55 104.00 | 66 340.00 | | 55 104.00 |
EC TOTAL (IV) | 6 521 962.00 | 5 184 858.00 | | 6 521 962.00 |
EE Grand total (I to V) | 7 577 227.00 | 6 239 568.00 | | 7 577 227.00 |
EI Including equity loans | 197 443.00 | | | 197 443.00 |
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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 | 896 921.00 | | 4 768.00 | 896 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 899 529.00 | |
IO DECREASES Total including other intangible assets | | | 697 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 189 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 485.00 | | | 697 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 009.00 | | 4 768.00 | 187 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 191 090.00 | 10 030.00 | 2 161.00 | 191 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 649.00 | 10 030.00 | 2 161.00 | 168 649.00 |
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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 | 69 203.00 | 69 203.00 | | 69 203.00 |
8C Staff and Related Accounts | 61 919.00 | 61 919.00 | | 61 919.00 |
8D Social Security and Other Social Organizations | 64 563.00 | 64 563.00 | | 64 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035 421.00 | 6 035 421.00 | | 6 035 421.00 |
8L Deferred income | 55 104.00 | 55 104.00 | | 55 104.00 |
UT Other financial assets | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 233 506.00 | 233 506.00 | | 233 506.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 197 443.00 | 197 443.00 | | 197 443.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 040.00 | 421 040.00 | | 421 040.00 |
VS Prepaid expenses | 23 219.00 | 23 219.00 | | 23 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 575.00 | 705 575.00 | | 705 575.00 |
VW VAT | 29 636.00 | 29 636.00 | | 29 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 962.00 | 6 521 962.00 | | 6 521 962.00 |
