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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AP Buildings | 14 825.00 | 14 779.00 | 46.00 | 14 825.00 |
AT Other tangible assets | 10 838.00 | 7 833.00 | 3 005.00 | 10 838.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 32 393.00 | 26 961.00 | 5 432.00 | 32 393.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 621 291.00 | | 621 291.00 | 621 291.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 628 447.00 | | 628 447.00 | 628 447.00 |
CO Grand total (0 to V) | 660 841.00 | 26 961.00 | 633 879.00 | 660 841.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 783.00 | 656 311.00 | | 528 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733 269.00 | -127 527.00 | | -1 733 269.00 |
DL TOTAL (I) | -1 196 100.00 | 537 168.00 | | -1 196 100.00 |
DP Provisions for Risks | 1 765 591.00 | 84 300.00 | | 1 765 591.00 |
DR TOTAL (IV) | 1 765 591.00 | 84 300.00 | | 1 765 591.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 134.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 42 371.00 | 63 110.00 | | 42 371.00 |
DY Tax and social security liabilities | 13 065.00 | 10 606.00 | | 13 065.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 64 389.00 | 74 020.00 | | 64 389.00 |
EE Grand total (I to V) | 633 879.00 | 695 488.00 | | 633 879.00 |
EG Accrued income and payables due within one year | 64 389.00 | 74 020.00 | | 64 389.00 |
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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 | 32 394.00 | | | 32 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 32 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 665.00 | | | 25 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 300.00 | 1 765 591.00 | 84 300.00 | 84 300.00 |
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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 | 42 372.00 | 42 372.00 | | 42 372.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 2 381.00 | | | 2 381.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 38 577.00 | | | 38 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 466.00 | | | 578 466.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 402.00 | 627 021.00 | 2 381.00 | 629 402.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 390.00 | 64 390.00 | | 64 390.00 |
