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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 947 104.00 | | 947 104.00 | 947 104.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 599 590.00 | 284 274.00 | 315 316.00 | 599 590.00 |
AT Other tangible assets | 529 477.00 | 253 943.00 | 275 533.00 | 529 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 2 132 219.00 | 538 217.00 | 1 594 001.00 | 2 132 219.00 |
BP Services in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BX Customers and related accounts | 9 520.00 | 5 966.00 | 3 554.00 | 9 520.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 9 759 932.00 | | 9 759 932.00 | 9 759 932.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 9 790 367.00 | 5 966.00 | 9 784 401.00 | 9 790 367.00 |
CO Grand total (0 to V) | 11 922 586.00 | 544 183.00 | 11 378 402.00 | 11 922 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 057.00 | 321 057.00 | | 321 057.00 |
DB Share, merger, contribution premiums, etc. | 572 980.00 | 572 980.00 | | 572 980.00 |
DE Statutory or contractual reserves | 7 742.00 | | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 361.00 | 77 427.00 | | 192 361.00 |
DL TOTAL (I) | 1 094 142.00 | 971 466.00 | | 1 094 142.00 |
DP Provisions for Risks | | 2 049.00 | | |
DR TOTAL (IV) | | 2 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 554 962.00 | 290 359.00 | | 554 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 935.00 | 94 702.00 | | 30 935.00 |
DX Trade payables and related accounts | 27 687.00 | 25 377.00 | | 27 687.00 |
DY Tax and social security liabilities | 336 762.00 | 356 566.00 | | 336 762.00 |
DZ Fixed asset liabilities and related accounts | 90 797.00 | | | 90 797.00 |
EA Other liabilities | 9 243 113.00 | 8 572 972.00 | | 9 243 113.00 |
EC TOTAL (IV) | 10 284 260.00 | 9 339 978.00 | | 10 284 260.00 |
EE Grand total (I to V) | 11 378 402.00 | 10 313 493.00 | | 11 378 402.00 |
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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 | 1 638 042.00 | | 558 292.00 | 1 638 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | 42 957.00 | 21 158.00 | 2 132 219.00 | 42 957.00 |
IO DECREASES Total including other intangible assets | | | 947 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 957.00 | 21 158.00 | 1 167 068.00 | 42 957.00 |
KD ACQUISITIONS Total including other intangible assets | 947 104.00 | | | 947 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 891.00 | | 558 292.00 | 672 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 521 545.00 | 37 832.00 | 21 159.00 | 521 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 545.00 | 37 832.00 | 21 159.00 | 521 545.00 |
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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 | 2 049.00 | | 2 049.00 | 2 049.00 |
6T Receivables | 3 375.00 | 2 591.00 | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | 2 591.00 | | 3 375.00 |
7C Grand total | 5 424.00 | 2 591.00 | 2 049.00 | 5 424.00 |
UE of which provisions and reversals: - Operating | | 2 591.00 | 2 049.00 | |
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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 | 27 688.00 | 27 688.00 | | 27 688.00 |
8C Staff and Related Accounts | 79 634.00 | 79 634.00 | | 79 634.00 |
8D Social Security and Other Social Organizations | 158 113.00 | 158 113.00 | | 158 113.00 |
8E Income Taxes | 21 837.00 | 21 837.00 | | 21 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 798.00 | 90 798.00 | | 90 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243 113.00 | 9 243 113.00 | | 9 243 113.00 |
UT Other financial assets | 18 047.00 | | | 18 047.00 |
UZ Social Security, other social security organizations | 3 058.00 | | | 3 058.00 |
VA Doubtful or disputed receivables | 9 520.00 | | | 9 520.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 554 963.00 | 104 661.00 | 352 080.00 | 554 963.00 |
VI Group and Associates | 30 935.00 | 30 935.00 | | 30 935.00 |
VJ Loans taken out during the year | 371 069.00 | | | 371 069.00 |
VK Loans repaid during the year | 106 235.00 | | | 106 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 770.00 | 26 770.00 | | 26 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 633.00 | 15 998.00 | 22 635.00 | 38 633.00 |
VW VAT | 50 409.00 | 50 409.00 | | 50 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 260.00 | 9 833 958.00 | 352 080.00 | 10 284 260.00 |
