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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 176.00 | 406.00 | 582.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 43 270.00 | | 43 270.00 | 43 270.00 |
BJ TOTAL (I) | 2 381 861.00 | 176.00 | 2 381 685.00 | 2 381 861.00 |
BZ Other receivables | 81 153.00 | | 81 153.00 | 81 153.00 |
CF Cash and cash equivalents | 155 884.00 | | 155 884.00 | 155 884.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 237 110.00 | | 237 110.00 | 237 110.00 |
CO Grand total (0 to V) | 2 618 971.00 | 176.00 | 2 618 795.00 | 2 618 971.00 |
CU Other investments | 2 337 909.00 | | 2 337 909.00 | 2 337 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 689.00 | | | 4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 119.00 | 4 689.00 | | 175 119.00 |
DK Regulated provisions | 40 835.00 | 13 208.00 | | 40 835.00 |
DL TOTAL (I) | 820 643.00 | 617 896.00 | | 820 643.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 501.00 | 1 672 768.00 | | 1 561 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 101.00 | | | 31 101.00 |
DX Trade payables and related accounts | 1 180.00 | 8 397.00 | | 1 180.00 |
DY Tax and social security liabilities | 53 094.00 | 35 284.00 | | 53 094.00 |
EA Other liabilities | 1 275.00 | 2 158.00 | | 1 275.00 |
EC TOTAL (IV) | 1 798 152.00 | 1 868 606.00 | | 1 798 152.00 |
EE Grand total (I to V) | 2 618 795.00 | 2 486 502.00 | | 2 618 795.00 |
EI Including equity loans | 31 101.00 | | | 31 101.00 |
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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 | 2 381 141.00 | | 720.00 | 2 381 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381 279.00 | |
I4 DECREASES Grand Total | | | 2 381 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 559.00 | | 720.00 | 2 380 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 32 305.00 | 32 305.00 | | 32 305.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 43 270.00 | 720.00 | | 43 270.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VC Group and associates | 40 797.00 | | | 40 797.00 |
VH Loans with a maturity of more than one year at origin | 1 561 501.00 | 118 022.00 | 1 443 479.00 | 1 561 501.00 |
VI Group and Associates | 31 101.00 | 31 101.00 | | 31 101.00 |
VM Income taxes | 39 124.00 | | | 39 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 496.00 | 81 946.00 | 42 550.00 | 124 496.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 152.00 | 204 672.00 | 1 593 479.00 | 1 798 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
