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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 | 6 931.00 | 3 617.00 | 3 314.00 | 6 931.00 |
AJ Other Intangible Assets | 621.00 | 86.00 | 535.00 | 621.00 |
AT Other tangible assets | 16 699.00 | 15 061.00 | 1 638.00 | 16 699.00 |
BB Receivables related to investments | 35 101.00 | | 35 101.00 | 35 101.00 |
BD Other fixed assets | 21 880.00 | | 21 880.00 | 21 880.00 |
BJ TOTAL (I) | 1 257 605.00 | 242 099.00 | 1 015 507.00 | 1 257 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 847.00 | | 175 847.00 | 175 847.00 |
BZ Other receivables | 301 018.00 | | 301 018.00 | 301 018.00 |
CF Cash and cash equivalents | 124 343.00 | | 124 343.00 | 124 343.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 606 671.00 | | 606 671.00 | 606 671.00 |
CO Grand total (0 to V) | 1 864 276.00 | 242 099.00 | 1 622 177.00 | 1 864 276.00 |
CU Other investments | 1 176 373.00 | 223 335.00 | 953 038.00 | 1 176 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 072.00 | 585 072.00 | | 585 072.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 397.00 | | 72 397.00 |
DD Legal reserve (1) | 16 267.00 | 16 267.00 | | 16 267.00 |
DG Other reserves | 320 584.00 | 309 066.00 | | 320 584.00 |
DH Retained earnings | | -48 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 688.00 | 59 606.00 | | 188 688.00 |
DL TOTAL (I) | 1 183 008.00 | 994 320.00 | | 1 183 008.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 902.00 | 29 842.00 | | 27 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 684.00 | 285 304.00 | | 287 684.00 |
DX Trade payables and related accounts | 10 222.00 | 7 554.00 | | 10 222.00 |
DY Tax and social security liabilities | 110 660.00 | 71 703.00 | | 110 660.00 |
EA Other liabilities | 2 702.00 | 8 341.00 | | 2 702.00 |
EC TOTAL (IV) | 439 170.00 | 402 744.00 | | 439 170.00 |
EE Grand total (I to V) | 1 622 177.00 | 1 397 064.00 | | 1 622 177.00 |
EG Accrued income and payables due within one year | 434 265.00 | 381 275.00 | | 434 265.00 |
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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 | 1 256 563.00 | | 3 042.00 | 1 256 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 354.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 257 605.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 7 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 552.00 | | 2 000.00 | 7 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061.00 | | 638.00 | 16 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 950.00 | | 404.00 | 1 232 950.00 |
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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 | 17 866.00 | 897.00 | 18 764.00 | 17 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 28.00 | 3 703.00 | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 192.00 | 869.00 | 15 061.00 | 14 192.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 37 031.00 | 37 031.00 | | 37 031.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UL Receivables related to investments | 35 101.00 | 35 101.00 | | 35 101.00 |
UX Other trade receivables | 175 847.00 | 175 847.00 | | 175 847.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 299 303.00 | 299 303.00 | | 299 303.00 |
VH Loans with a maturity of more than one year at origin | 27 902.00 | 22 997.00 | 4 905.00 | 27 902.00 |
VI Group and Associates | 287 684.00 | 287 684.00 | | 287 684.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 429.00 | 517 429.00 | | 517 429.00 |
VW VAT | 34 999.00 | 34 999.00 | | 34 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 170.00 | 434 265.00 | 4 905.00 | 439 170.00 |
