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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
AT Other tangible assets | 298 833.00 | 211 496.00 | 87 336.00 | 298 833.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 699 370.00 | 225 578.00 | 473 792.00 | 699 370.00 |
BX Customers and related accounts | 148 530.00 | | 148 530.00 | 148 530.00 |
BZ Other receivables | 197 231.00 | | 197 231.00 | 197 231.00 |
CD Marketable securities | 900 425.00 | | 900 425.00 | 900 425.00 |
CF Cash and cash equivalents | 102 629.00 | | 102 629.00 | 102 629.00 |
CH Prepaid expenses | 35 138.00 | | 35 138.00 | 35 138.00 |
CJ TOTAL (II) | 1 383 953.00 | | 1 383 953.00 | 1 383 953.00 |
CO Grand total (0 to V) | 2 083 323.00 | 225 578.00 | 1 857 745.00 | 2 083 323.00 |
CR Shares due in more than one year | 180 224.00 | | | 180 224.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DE Statutory or contractual reserves | 24.00 | 350 591.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 040.00 | 279 453.00 | | 290 040.00 |
DL TOTAL (I) | 469 584.00 | 809 564.00 | | 469 584.00 |
DU Loans and Debts from Credit Institutions (3) | 63 312.00 | 121 541.00 | | 63 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 283.00 | 771 824.00 | | 1 097 283.00 |
DX Trade payables and related accounts | 44 667.00 | 44 918.00 | | 44 667.00 |
DY Tax and social security liabilities | 180 932.00 | 109 092.00 | | 180 932.00 |
EA Other liabilities | 1 968.00 | 90 568.00 | | 1 968.00 |
EC TOTAL (IV) | 1 388 161.00 | 1 137 942.00 | | 1 388 161.00 |
EE Grand total (I to V) | 1 857 745.00 | 1 947 506.00 | | 1 857 745.00 |
EI Including equity loans | 1 097 283.00 | | | 1 097 283.00 |
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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 | 671 277.00 | | 63 819.00 | 671 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 456.00 | |
I4 DECREASES Grand Total | | 35 726.00 | 699 370.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 14 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 826.00 | 298 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 982.00 | | | 23 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 440.00 | | 60 219.00 | 264 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 856.00 | | 3 600.00 | 382 856.00 |
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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 | 239 700.00 | 21 604.00 | 35 726.00 | 239 700.00 |
PE DEPRECIATION Total including other intangible assets | 23 255.00 | 727.00 | 9 900.00 | 23 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 445.00 | 20 877.00 | 25 826.00 | 216 445.00 |
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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 | 44 667.00 | 44 667.00 | | 44 667.00 |
8D Social Security and Other Social Organizations | 152 778.00 | 152 778.00 | | 152 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 148 530.00 | 148 530.00 | | 148 530.00 |
UZ Social Security, other social security organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VC Group and associates | 180 224.00 | | 180 224.00 | 180 224.00 |
VH Loans with a maturity of more than one year at origin | 63 312.00 | 58 433.00 | 4 879.00 | 63 312.00 |
VI Group and Associates | 1 097 283.00 | 591 332.00 | 505 951.00 | 1 097 283.00 |
VK Loans repaid during the year | 58 229.00 | | | 58 229.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 35 138.00 | 35 138.00 | | 35 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 599.00 | 200 675.00 | 186 924.00 | 387 599.00 |
VW VAT | 26 949.00 | 26 949.00 | | 26 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 161.00 | 877 331.00 | 510 830.00 | 1 388 161.00 |
