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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 435.00 | | 308 435.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
BD Other fixed assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 322 589.00 | 3 720.00 | 318 869.00 | 322 589.00 |
BX Customers and related accounts | 111 639.00 | 9 529.00 | 102 110.00 | 111 639.00 |
BZ Other receivables | 198 588.00 | | 198 588.00 | 198 588.00 |
CD Marketable securities | 597 274.00 | | 597 274.00 | 597 274.00 |
CF Cash and cash equivalents | 221 516.00 | | 221 516.00 | 221 516.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 130 578.00 | 9 529.00 | 1 121 049.00 | 1 130 578.00 |
CO Grand total (0 to V) | 1 453 167.00 | 13 249.00 | 1 439 918.00 | 1 453 167.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 792 168.00 | 722 042.00 | | 792 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 041.00 | 325 127.00 | | 348 041.00 |
DL TOTAL (I) | 1 148 594.00 | 1 055 553.00 | | 1 148 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 247.00 | 20 831.00 | | 25 247.00 |
DX Trade payables and related accounts | 5 400.00 | 11 839.00 | | 5 400.00 |
DY Tax and social security liabilities | 26 545.00 | 17 159.00 | | 26 545.00 |
EA Other liabilities | 158 863.00 | 148 243.00 | | 158 863.00 |
EB Prepaid income (2) | 75 269.00 | 75 872.00 | | 75 269.00 |
EC TOTAL (IV) | 291 323.00 | 273 945.00 | | 291 323.00 |
EE Grand total (I to V) | 1 439 918.00 | 1 329 498.00 | | 1 439 918.00 |
EI Including equity loans | 25 247.00 | | | 25 247.00 |
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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 | 322 436.00 | | 153.00 | 322 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | | 322 589.00 | |
IO DECREASES Total including other intangible assets | | | 308 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 435.00 | | | 308 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | 153.00 | 10 281.00 |
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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 | 3 629.00 | 91.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 91.00 | | 3 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 091.00 | 669.00 | 1 231.00 | 10 091.00 |
7B Total provisions for depreciation | 10 091.00 | 669.00 | 1 231.00 | 10 091.00 |
7C Grand total | 10 091.00 | 669.00 | 1 231.00 | 10 091.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 1 231.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
8E Income Taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 863.00 | 158 863.00 | | 158 863.00 |
8L Deferred income | 75 269.00 | 75 269.00 | | 75 269.00 |
UX Other trade receivables | 102 110.00 | | | 102 110.00 |
UZ Social Security, other social security organizations | 20 385.00 | | | 20 385.00 |
VA Doubtful or disputed receivables | 9 529.00 | | | 9 529.00 |
VI Group and Associates | 25 247.00 | 25 247.00 | | 25 247.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 037.00 | | | 178 037.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 788.00 | 311 788.00 | | 311 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 323.00 | 291 323.00 | | 291 323.00 |
