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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 | 84 932.00 | 81 724.00 | 3 208.00 | 84 932.00 |
AH Goodwill | 390 491.00 | | 390 491.00 | 390 491.00 |
AJ Other Intangible Assets | 5 693.00 | | 5 693.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 387.00 | 198.00 | 585.00 |
AT Other tangible assets | 960 624.00 | 641 113.00 | 319 512.00 | 960 624.00 |
BH Other financial assets | 18 708.00 | | 18 708.00 | 18 708.00 |
BJ TOTAL (I) | 2 618 533.00 | 723 224.00 | 1 895 309.00 | 2 618 533.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 404 782.00 | | 404 782.00 | 404 782.00 |
CD Marketable securities | 100 464.00 | | 100 464.00 | 100 464.00 |
CF Cash and cash equivalents | 215 503.00 | | 215 503.00 | 215 503.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 730 777.00 | | 730 777.00 | 730 777.00 |
CO Grand total (0 to V) | 3 349 310.00 | 723 224.00 | 2 626 086.00 | 3 349 310.00 |
CU Other investments | 1 157 500.00 | | 1 157 500.00 | 1 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 986 700.00 | | | 986 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 927.00 | | | 544 927.00 |
DL TOTAL (I) | 1 751 627.00 | | | 1 751 627.00 |
DP Provisions for Risks | 22 340.00 | | | 22 340.00 |
DR TOTAL (IV) | 22 340.00 | | | 22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 444 125.00 | | | 444 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 438.00 | | | 35 438.00 |
DX Trade payables and related accounts | 28 059.00 | | | 28 059.00 |
DY Tax and social security liabilities | 219 354.00 | | | 219 354.00 |
EA Other liabilities | 125 144.00 | | | 125 144.00 |
EC TOTAL (IV) | 852 119.00 | | | 852 119.00 |
EE Grand total (I to V) | 2 626 086.00 | | | 2 626 086.00 |
EG Accrued income and payables due within one year | 556 217.00 | | | 556 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 2 137 190.00 | 411 858.00 | 69 485.00 | 2 137 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 208.00 | |
I4 DECREASES Grand Total | | | 2 618 533.00 | |
IO DECREASES Total including other intangible assets | | | 481 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 291.00 | | 13 826.00 | 467 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 549.00 | | 55 659.00 | 905 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 350.00 | 411 858.00 | | 764 350.00 |
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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 | 638 086.00 | 85 138.00 | | 638 086.00 |
PE DEPRECIATION Total including other intangible assets | 67 111.00 | 14 614.00 | | 67 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 975.00 | 70 524.00 | | 570 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 340.00 | | | 22 340.00 |
7C Grand total | 22 340.00 | | | 22 340.00 |
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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 | 28 059.00 | 28 059.00 | | 28 059.00 |
8C Staff and Related Accounts | 56 332.00 | 56 332.00 | | 56 332.00 |
8D Social Security and Other Social Organizations | 133 453.00 | 133 453.00 | | 133 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 144.00 | 125 144.00 | | 125 144.00 |
UT Other financial assets | 18 708.00 | | 18 708.00 | 18 708.00 |
UZ Social Security, other social security organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
VC Group and associates | 158 422.00 | 158 422.00 | | 158 422.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 443 345.00 | 147 443.00 | 110 389.00 | 443 345.00 |
VI Group and Associates | 35 438.00 | 35 438.00 | | 35 438.00 |
VK Loans repaid during the year | 61 645.00 | | | 61 645.00 |
VM Income taxes | 29 214.00 | 29 214.00 | | 29 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 568.00 | 29 568.00 | | 29 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 199.00 | 193 199.00 | | 193 199.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 368.00 | 414 660.00 | 18 708.00 | 433 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 119.00 | 556 217.00 | 110 389.00 | 852 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 916.00 | | | 75 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 258.00 | | | 87 258.00 |
ST Other accounts | 377 822.00 | | | 377 822.00 |
XQ Rental, rental and co-ownership charges | 229 745.00 | | | 229 745.00 |
YW Business tax | 17 093.00 | | | 17 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 009.00 | | | 93 009.00 |
ZE Dividends | 305 000.00 | | | 305 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 825.00 | | | 694 825.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
