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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 | 73 367.00 | 50 050.00 | 23 316.00 | 73 367.00 |
AJ Other Intangible Assets | 73 177.00 | 6 884.00 | 66 292.00 | 73 177.00 |
AT Other tangible assets | 1 379 044.00 | 796 986.00 | 582 058.00 | 1 379 044.00 |
AV Fixed assets in progress | 91 026.00 | | 91 026.00 | 91 026.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 375 319.00 | | 375 319.00 | 375 319.00 |
BJ TOTAL (I) | 8 618 270.00 | 1 077 748.00 | 7 540 522.00 | 8 618 270.00 |
BX Customers and related accounts | 416 556.00 | | 416 556.00 | 416 556.00 |
BZ Other receivables | 729 596.00 | | 729 596.00 | 729 596.00 |
CF Cash and cash equivalents | 516 860.00 | | 516 860.00 | 516 860.00 |
CH Prepaid expenses | 347 658.00 | | 347 658.00 | 347 658.00 |
CJ TOTAL (II) | 2 010 669.00 | | 2 010 669.00 | 2 010 669.00 |
CO Grand total (0 to V) | 10 628 940.00 | 1 077 748.00 | 9 551 191.00 | 10 628 940.00 |
CU Other investments | 6 626 278.00 | 223 827.00 | 6 402 451.00 | 6 626 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 909.00 | | | 1 497 909.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | | | 70 327.00 |
DD Legal reserve (1) | 149 791.00 | | | 149 791.00 |
DG Other reserves | 849 523.00 | | | 849 523.00 |
DH Retained earnings | -2 000 000.00 | | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353 658.00 | | | 3 353 658.00 |
DL TOTAL (I) | 3 921 207.00 | | | 3 921 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 917.00 | | | 1 731 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 150.00 | | | 2 338 150.00 |
DX Trade payables and related accounts | 660 614.00 | | | 660 614.00 |
DY Tax and social security liabilities | 316 042.00 | | | 316 042.00 |
EA Other liabilities | 583 261.00 | | | 583 261.00 |
EC TOTAL (IV) | 5 629 984.00 | | | 5 629 984.00 |
EE Grand total (I to V) | 9 551 191.00 | | | 9 551 191.00 |
EG Accrued income and payables due within one year | 3 251 171.00 | | | 3 251 171.00 |
EI Including equity loans | 2 338 150.00 | | | 2 338 150.00 |
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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 | 8 048 831.00 | | 1 370 041.00 | 8 048 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 350.00 | 7 001 657.00 | |
I4 DECREASES Grand Total | | 800 602.00 | 8 618 270.00 | |
IO DECREASES Total including other intangible assets | | | 146 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 251.00 | 1 470 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 822.00 | | 68 721.00 | 77 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 400.00 | | 503 922.00 | 1 159 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811 609.00 | | 797 398.00 | 6 811 609.00 |
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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 | 641 910.00 | 225 374.00 | 13 362.00 | 641 910.00 |
PE DEPRECIATION Total including other intangible assets | 50 576.00 | 6 359.00 | | 50 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 334.00 | 219 014.00 | 13 362.00 | 591 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 718.00 | 85 109.00 | | 138 718.00 |
7C Grand total | 138 718.00 | 85 109.00 | | 138 718.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 85 109.00 | | |
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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 | 880 450.00 | | | 880 450.00 |
8B Suppliers and Related Accounts | 660 614.00 | 660 614.00 | | 660 614.00 |
8C Staff and Related Accounts | 154 312.00 | 154 312.00 | | 154 312.00 |
8D Social Security and Other Social Organizations | 79 117.00 | 79 117.00 | | 79 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 261.00 | 583 261.00 | | 583 261.00 |
UP Loans | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 375 319.00 | | 375 319.00 | 375 319.00 |
UX Other trade receivables | 416 556.00 | 416 556.00 | | 416 556.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 146 239.00 | 146 239.00 | | 146 239.00 |
VC Group and associates | 163 937.00 | 163 937.00 | | 163 937.00 |
VG Loans with a maturity of up to one year at origin | 233 554.00 | 233 554.00 | | 233 554.00 |
VH Loans with a maturity of more than one year at origin | 1 498 363.00 | | 1 498 363.00 | 1 498 363.00 |
VI Group and Associates | 1 457 700.00 | 1 457 700.00 | | 1 457 700.00 |
VK Loans repaid during the year | 591 960.00 | | | 591 960.00 |
VM Income taxes | 41 624.00 | 41 624.00 | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 305.00 | 16 305.00 | | 16 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 815.00 | 376 815.00 | | 376 815.00 |
VS Prepaid expenses | 347 658.00 | 347 658.00 | | 347 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 188.00 | 1 493 809.00 | 375 378.00 | 1 869 188.00 |
VW VAT | 66 307.00 | 66 307.00 | | 66 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 984.00 | 3 251 171.00 | 1 498 363.00 | 5 629 984.00 |
