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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 | | | | |
AH Goodwill | | | 69 662.00 | |
AN Land | | | 21 447.00 | |
AP Buildings | | | 144 333.00 | |
AT Other tangible assets | | | 23 061.00 | |
BJ TOTAL (I) | | | 992 940.00 | |
BX Customers and related accounts | | | 1 136 216.00 | |
BZ Other receivables | | | 315 143.00 | |
CF Cash and cash equivalents | | | 51 630.00 | |
CH Prepaid expenses | | | 1 621.00 | |
CJ TOTAL (II) | | | 1 504 611.00 | |
CO Grand total (0 to V) | | | 2 497 551.00 | |
CS Evaluated investments - equity method | | | 734 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DE Statutory or contractual reserves | 125 409.00 | 125 409.00 | | 125 409.00 |
DG Other reserves | 366 056.00 | 445 252.00 | | 366 056.00 |
DH Retained earnings | | 64 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 308.00 | 56 315.00 | | 74 308.00 |
DL TOTAL (I) | 849 503.00 | 975 195.00 | | 849 503.00 |
DU Loans and Debts from Credit Institutions (3) | 463 646.00 | 203 686.00 | | 463 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 078.00 | 49 766.00 | | 323 078.00 |
DX Trade payables and related accounts | 379 021.00 | 238 434.00 | | 379 021.00 |
DY Tax and social security liabilities | 287 429.00 | 208 057.00 | | 287 429.00 |
EA Other liabilities | 194 873.00 | | | 194 873.00 |
EC TOTAL (IV) | 1 648 047.00 | 699 943.00 | | 1 648 047.00 |
EE Grand total (I to V) | 2 497 551.00 | 1 675 138.00 | | 2 497 551.00 |
EG Accrued income and payables due within one year | 1 476 530.00 | 520 124.00 | | 1 476 530.00 |
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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 | 988 746.00 | | 754 696.00 | 988 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 438.00 | |
I4 DECREASES Grand Total | | 687 345.00 | 1 056 096.00 | |
IO DECREASES Total including other intangible assets | | 666 387.00 | 73 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 958.00 | 248 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 982.00 | | | 739 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 763.00 | | 20 258.00 | 248 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 438.00 | |
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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 | 80 372.00 | 9 424.00 | 26 640.00 | 80 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 18.00 | 9 093.00 | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 364.00 | 9 406.00 | 17 546.00 | 67 364.00 |
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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 | 379 021.00 | 377 130.00 | 1 891.00 | 379 021.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 70 094.00 | 70 094.00 | | 70 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 873.00 | 194 873.00 | | 194 873.00 |
UX Other trade receivables | 1 136 216.00 | 1 104 564.00 | 31 652.00 | 1 136 216.00 |
UZ Social Security, other social security organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VC Group and associates | 233 255.00 | 233 255.00 | | 233 255.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 193 646.00 | 24 021.00 | 92 405.00 | 193 646.00 |
VI Group and Associates | 323 078.00 | 323 078.00 | | 323 078.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VM Income taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 058.00 | -2 058.00 | | -2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 981.00 | 1 421 328.00 | 31 652.00 | 1 452 981.00 |
VW VAT | 191 764.00 | 191 764.00 | | 191 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 047.00 | 1 476 530.00 | 94 296.00 | 1 648 047.00 |
