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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 | 9 365.00 | 7 897.00 | 1 468.00 | 9 365.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 434 577.00 | 157 915.00 | 276 662.00 | 434 577.00 |
AX Advances and down payments | 290.00 | | 290.00 | 290.00 |
BD Other fixed assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 604 413.00 | 165 812.00 | 438 602.00 | 604 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CD Marketable securities | 23 144.00 | | 23 144.00 | 23 144.00 |
CF Cash and cash equivalents | 1 332 357.00 | | 1 332 357.00 | 1 332 357.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 1 367 112.00 | | 1 367 112.00 | 1 367 112.00 |
CO Grand total (0 to V) | 1 971 525.00 | 165 812.00 | 1 805 713.00 | 1 971 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 7 576.00 | | | 7 576.00 |
DH Retained earnings | | -29 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 484.00 | 55 128.00 | | 46 484.00 |
DL TOTAL (I) | 164 260.00 | 135 776.00 | | 164 260.00 |
DU Loans and Debts from Credit Institutions (3) | 434 711.00 | 478 137.00 | | 434 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 6 090.00 | | 394.00 |
DX Trade payables and related accounts | 3 264.00 | 2 161.00 | | 3 264.00 |
DY Tax and social security liabilities | 105 714.00 | 100 731.00 | | 105 714.00 |
EA Other liabilities | 1 097 371.00 | 4 012 902.00 | | 1 097 371.00 |
EC TOTAL (IV) | 1 641 454.00 | 4 600 021.00 | | 1 641 454.00 |
EE Grand total (I to V) | 1 805 713.00 | 4 735 797.00 | | 1 805 713.00 |
EG Accrued income and payables due within one year | 1 251 697.00 | 4 165 650.00 | | 1 251 697.00 |
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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 | 604 157.00 | | 675.00 | 604 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | 419.00 | 604 413.00 | |
IO DECREASES Total including other intangible assets | | | 159 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 434 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 365.00 | | | 159 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 995.00 | | 290.00 | 434 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 797.00 | | 385.00 | 9 797.00 |
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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 | 130 434.00 | 35 797.00 | 419.00 | 130 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | 1 537.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 074.00 | 34 259.00 | 419.00 | 124 074.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 57 578.00 | 57 578.00 | | 57 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 371.00 | 1 097 371.00 | | 1 097 371.00 |
UT Other financial assets | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 4 204.00 | | | 4 204.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 434 711.00 | 44 954.00 | 226 980.00 | 434 711.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 43 390.00 | | | 43 390.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552.00 | 13 552.00 | | 13 552.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 454.00 | 1 251 697.00 | 226 980.00 | 1 641 454.00 |
