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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
AT Other tangible assets | 67 799.00 | 65 881.00 | 1 918.00 | 67 799.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 574 054.00 | 528 926.00 | 45 129.00 | 574 054.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 641.00 | 723.00 | 27 918.00 | 28 641.00 |
BZ Other receivables | 304 593.00 | | 304 593.00 | 304 593.00 |
CD Marketable securities | 938 322.00 | | 938 322.00 | 938 322.00 |
CF Cash and cash equivalents | 375 181.00 | | 375 181.00 | 375 181.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 651 666.00 | 723.00 | 1 650 944.00 | 1 651 666.00 |
CO Grand total (0 to V) | 2 225 721.00 | 529 649.00 | 1 696 072.00 | 2 225 721.00 |
CU Other investments | 485 624.00 | 445 263.00 | 40 361.00 | 485 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 104 551.00 | 104 551.00 | | 104 551.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 24 986.00 | 1 619 075.00 | | 24 986.00 |
DH Retained earnings | | 317 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 310.00 | -301 635.00 | | 1 017 310.00 |
DL TOTAL (I) | 1 608 847.00 | 2 201 537.00 | | 1 608 847.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 985.00 | | |
DX Trade payables and related accounts | 37 377.00 | 10 603.00 | | 37 377.00 |
DY Tax and social security liabilities | 26 074.00 | 425 252.00 | | 26 074.00 |
EA Other liabilities | 23 775.00 | 7 176.00 | | 23 775.00 |
EC TOTAL (IV) | 87 225.00 | 477 016.00 | | 87 225.00 |
EE Grand total (I to V) | 1 696 072.00 | 2 690 553.00 | | 1 696 072.00 |
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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 | 580 490.00 | | 1 411.00 | 580 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 474.00 | |
I4 DECREASES Grand Total | | 7 847.00 | 574 054.00 | |
IO DECREASES Total including other intangible assets | | | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 847.00 | 67 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 235.00 | | 1 411.00 | 74 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 474.00 | | | 488 474.00 |
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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 | 82 277.00 | 6 849.00 | 5 463.00 | 82 277.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 495.00 | 6 849.00 | 5 463.00 | 64 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 762.00 | | 39.00 | 762.00 |
7B Total provisions for depreciation | 231 872.00 | 214 153.00 | 39.00 | 231 872.00 |
7C Grand total | 243 872.00 | 214 153.00 | 12 039.00 | 243 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 377.00 | 37 377.00 | | 37 377.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 27 769.00 | 27 769.00 | | 27 769.00 |
UZ Social Security, other social security organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
VA Doubtful or disputed receivables | 872.00 | | 872.00 | 872.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 261 886.00 | | 261 886.00 | 261 886.00 |
VM Income taxes | 27 122.00 | 27 122.00 | | 27 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 013.00 | 75 406.00 | 265 607.00 | 341 013.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 225.00 | 87 225.00 | | 87 225.00 |
