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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 | 1 212 163.00 | 540 260.00 | 671 902.00 | 1 212 163.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 230 348.00 | 173 590.00 | 56 757.00 | 230 348.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 722 202.00 | 3 772 346.00 | 3 949 855.00 | 7 722 202.00 |
BX Customers and related accounts | 1 271 926.00 | | 1 271 926.00 | 1 271 926.00 |
BZ Other receivables | 2 078 149.00 | | 2 078 149.00 | 2 078 149.00 |
CF Cash and cash equivalents | 5 518 673.00 | | 5 518 673.00 | 5 518 673.00 |
CH Prepaid expenses | 51 297.00 | | 51 297.00 | 51 297.00 |
CJ TOTAL (II) | 8 920 045.00 | | 8 920 045.00 | 8 920 045.00 |
CO Grand total (0 to V) | 16 642 249.00 | 3 772 346.00 | 12 869 902.00 | 16 642 249.00 |
CU Other investments | 6 229 690.00 | 3 058 495.00 | 3 171 195.00 | 6 229 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 625.00 | 2 217 625.00 | | 2 217 625.00 |
DB Share, merger, contribution premiums, etc. | 653 400.00 | 653 400.00 | | 653 400.00 |
DD Legal reserve (1) | 221 762.00 | 221 762.00 | | 221 762.00 |
DG Other reserves | 5 089 842.00 | 4 107 254.00 | | 5 089 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 469.00 | 1 982 587.00 | | 2 275 469.00 |
DL TOTAL (I) | 10 458 098.00 | 9 182 629.00 | | 10 458 098.00 |
DU Loans and Debts from Credit Institutions (3) | 953 966.00 | 1 170 680.00 | | 953 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 56 326.00 | | 95 000.00 |
DX Trade payables and related accounts | 146 601.00 | 99 474.00 | | 146 601.00 |
DY Tax and social security liabilities | 1 187 595.00 | 1 218 657.00 | | 1 187 595.00 |
EA Other liabilities | 28 641.00 | | | 28 641.00 |
EC TOTAL (IV) | 2 411 803.00 | 2 545 139.00 | | 2 411 803.00 |
EE Grand total (I to V) | 12 869 902.00 | 11 727 768.00 | | 12 869 902.00 |
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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 | 7 658 304.00 | | 83 904.00 | 7 658 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229 690.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 7 722 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 006.00 | 230 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 040.00 | | 35 122.00 | 1 227 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 572.00 | | 48 782.00 | 201 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229 690.00 | | | 6 229 690.00 |
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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 | 544 111.00 | 185 862.00 | 16 122.00 | 544 111.00 |
PE DEPRECIATION Total including other intangible assets | 376 487.00 | 163 772.00 | | 376 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 623.00 | 22 089.00 | 16 122.00 | 167 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 019 553.00 | 48 335.00 | 9 393.00 | 3 019 553.00 |
7C Grand total | 3 019 553.00 | 48 335.00 | 9 393.00 | 3 019 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 335.00 | 9 393.00 | |
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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 | 146 601.00 | 146 601.00 | | 146 601.00 |
8C Staff and Related Accounts | 623 778.00 | 623 778.00 | | 623 778.00 |
8D Social Security and Other Social Organizations | 244 553.00 | 244 553.00 | | 244 553.00 |
8E Income Taxes | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 641.00 | 28 641.00 | | 28 641.00 |
UX Other trade receivables | 1 271 926.00 | 1 271 926.00 | | 1 271 926.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VC Group and associates | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 953 426.00 | 267 818.00 | 685 607.00 | 953 426.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 266 556.00 | | | 266 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 079.00 | 23 079.00 | | 23 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 674.00 | 93 674.00 | | 93 674.00 |
VS Prepaid expenses | 51 297.00 | 51 297.00 | | 51 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 373.00 | 3 401 373.00 | | 3 401 373.00 |
VW VAT | 275 142.00 | 275 142.00 | | 275 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 803.00 | 1 726 196.00 | 685 607.00 | 2 411 803.00 |
