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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 | 21 581.00 | 21 431.00 | 150.00 | 21 581.00 |
AH Goodwill | 37 865.00 | | 37 865.00 | 37 865.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 634 728.00 | 435 954.00 | 198 774.00 | 634 728.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 424.00 | | 27 424.00 | 27 424.00 |
BJ TOTAL (I) | 725 022.00 | 460 085.00 | 264 937.00 | 725 022.00 |
BT Goods | 257 810.00 | 31 310.00 | 226 499.00 | 257 810.00 |
BX Customers and related accounts | 1 433 389.00 | 53 209.00 | 1 380 180.00 | 1 433 389.00 |
BZ Other receivables | 120 987.00 | | 120 987.00 | 120 987.00 |
CF Cash and cash equivalents | 685 487.00 | | 685 487.00 | 685 487.00 |
CH Prepaid expenses | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 2 530 457.00 | 84 519.00 | 2 445 938.00 | 2 530 457.00 |
CO Grand total (0 to V) | 3 255 479.00 | 544 604.00 | 2 710 875.00 | 3 255 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 418 726.00 | | | 418 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 572.00 | | | 454 572.00 |
DJ Investment subsidies | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 919 189.00 | | | 919 189.00 |
DP Provisions for Risks | 31 044.00 | | | 31 044.00 |
DR TOTAL (IV) | 31 044.00 | | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 74 319.00 | | | 74 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 927.00 | | | 138 927.00 |
DX Trade payables and related accounts | 438 159.00 | | | 438 159.00 |
DY Tax and social security liabilities | 642 517.00 | | | 642 517.00 |
EA Other liabilities | 17 030.00 | | | 17 030.00 |
EB Prepaid income (2) | 449 690.00 | | | 449 690.00 |
EC TOTAL (IV) | 1 760 642.00 | | | 1 760 642.00 |
EE Grand total (I to V) | 2 710 875.00 | | | 2 710 875.00 |
EG Accrued income and payables due within one year | 1 712 167.00 | | | 1 712 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 688.00 | | | 2 688.00 |
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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 | 704 714.00 | | 24 429.00 | 704 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 28 148.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 725 022.00 | |
IO DECREASES Total including other intangible assets | | 1 443.00 | 62 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 634 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 590.00 | | | 63 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 772.00 | | 23 929.00 | 612 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353.00 | | 500.00 | 28 353.00 |
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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 | 415 088.00 | 47 950.00 | 2 954.00 | 415 088.00 |
PE DEPRECIATION Total including other intangible assets | 25 254.00 | 320.00 | 1 443.00 | 25 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 834.00 | 47 630.00 | 1 511.00 | 389 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 438 159.00 | 438 159.00 | | 438 159.00 |
8C Staff and Related Accounts | 299 199.00 | 299 199.00 | | 299 199.00 |
8D Social Security and Other Social Organizations | 145 947.00 | 145 947.00 | | 145 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
8L Deferred income | 449 690.00 | 449 690.00 | | 449 690.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 27 424.00 | | 27 424.00 | 27 424.00 |
UX Other trade receivables | 1 348 859.00 | 1 348 859.00 | | 1 348 859.00 |
UZ Social Security, other social security organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
VA Doubtful or disputed receivables | 84 530.00 | | 84 530.00 | 84 530.00 |
VB VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VH Loans with a maturity of more than one year at origin | 74 319.00 | 25 843.00 | 48 475.00 | 74 319.00 |
VI Group and Associates | 138 225.00 | 138 225.00 | | 138 225.00 |
VJ Loans taken out during the year | 12 437.00 | | | 12 437.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VM Income taxes | 52 372.00 | 52 372.00 | | 52 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 858.00 | 60 858.00 | | 60 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
VS Prepaid expenses | 32 785.00 | 32 785.00 | | 32 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 084.00 | 1 502 631.00 | 112 454.00 | 1 615 084.00 |
VW VAT | 136 512.00 | 136 512.00 | | 136 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 642.00 | 1 712 167.00 | 48 475.00 | 1 760 642.00 |
