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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 | 22 627.00 | | 22 627.00 | 22 627.00 |
AT Other tangible assets | 24 953.00 | 11 347.00 | 13 606.00 | 24 953.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 556 180.00 | 11 347.00 | 1 544 833.00 | 1 556 180.00 |
BX Customers and related accounts | 793 953.00 | 25 169.00 | 768 784.00 | 793 953.00 |
BZ Other receivables | 1 338 365.00 | | 1 338 365.00 | 1 338 365.00 |
CF Cash and cash equivalents | 68 168.00 | | 68 168.00 | 68 168.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 2 201 030.00 | 25 169.00 | 2 175 861.00 | 2 201 030.00 |
CO Grand total (0 to V) | 3 757 211.00 | 36 516.00 | 3 720 694.00 | 3 757 211.00 |
CU Other investments | 1 506 800.00 | | 1 506 800.00 | 1 506 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 775 348.00 | 695 074.00 | | 775 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 911.00 | 80 274.00 | | 515 911.00 |
DL TOTAL (I) | 2 391 259.00 | 1 875 348.00 | | 2 391 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 528.00 | 1 451.00 | | 1 073 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 404 417.00 | | |
DX Trade payables and related accounts | 18 541.00 | 118 002.00 | | 18 541.00 |
DY Tax and social security liabilities | 237 167.00 | 185 484.00 | | 237 167.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 329 435.00 | 1 709 354.00 | | 1 329 435.00 |
EE Grand total (I to V) | 3 720 694.00 | 3 584 703.00 | | 3 720 694.00 |
EG Accrued income and payables due within one year | 1 329 435.00 | | | 1 329 435.00 |
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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 | 1 149 238.00 | | 406 942.00 | 1 149 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 600.00 | |
I4 DECREASES Grand Total | | | 1 556 180.00 | |
IO DECREASES Total including other intangible assets | | | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 627.00 | | | 22 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 811.00 | | 5 142.00 | 19 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 800.00 | | 401 800.00 | 1 106 800.00 |
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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 | 7 709.00 | 3 638.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 709.00 | 3 638.00 | | 7 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 997.00 | 7 172.00 | | 17 997.00 |
7B Total provisions for depreciation | 17 997.00 | 7 172.00 | | 17 997.00 |
7C Grand total | 17 997.00 | 7 172.00 | | 17 997.00 |
UE of which provisions and reversals: - Operating | | 7 172.00 | | |
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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 | 18 541.00 | 18 541.00 | | 18 541.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 50 764.00 | 50 764.00 | | 50 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 763 750.00 | | | 763 750.00 |
UZ Social Security, other social security organizations | 5 889.00 | | | 5 889.00 |
VA Doubtful or disputed receivables | 30 203.00 | | | 30 203.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 1 327 478.00 | | | 1 327 478.00 |
VI Group and Associates | 1 073 528.00 | 1 073 528.00 | | 1 073 528.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | | | 2 143.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 662.00 | 2 132 862.00 | 1 800.00 | 2 134 662.00 |
VW VAT | 181 728.00 | 181 728.00 | | 181 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 435.00 | 1 329 435.00 | | 1 329 435.00 |
