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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 | 146 250.00 | 25 052.00 | 121 197.00 | 146 250.00 |
BB Receivables related to investments | 41 755.00 | | 41 755.00 | 41 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 779 761.00 | 25 052.00 | 2 754 709.00 | 2 779 761.00 |
BX Customers and related accounts | 58 527.00 | | 58 527.00 | 58 527.00 |
BZ Other receivables | 1 068 266.00 | | 1 068 266.00 | 1 068 266.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 1 156 691.00 | | 1 156 691.00 | 1 156 691.00 |
CO Grand total (0 to V) | 3 936 453.00 | 25 052.00 | 3 911 400.00 | 3 936 453.00 |
CP Shares due in less than one year | 41 755.00 | | | 41 755.00 |
CU Other investments | 2 591 741.00 | | 2 591 741.00 | 2 591 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DG Other reserves | 121 552.00 | | | 121 552.00 |
DH Retained earnings | | -13 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 726.00 | 726 051.00 | | 298 726.00 |
DK Regulated provisions | 12 109.00 | 6 161.00 | | 12 109.00 |
DL TOTAL (I) | 2 261 687.00 | 2 382 013.00 | | 2 261 687.00 |
DU Loans and Debts from Credit Institutions (3) | 835 707.00 | 977 733.00 | | 835 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 762.00 | 170 612.00 | | 682 762.00 |
DX Trade payables and related accounts | 14 569.00 | 57 761.00 | | 14 569.00 |
DY Tax and social security liabilities | 78 366.00 | 256 295.00 | | 78 366.00 |
EA Other liabilities | 38 309.00 | 64 185.00 | | 38 309.00 |
EC TOTAL (IV) | 1 649 713.00 | 1 526 585.00 | | 1 649 713.00 |
EE Grand total (I to V) | 3 911 400.00 | 3 908 598.00 | | 3 911 400.00 |
EG Accrued income and payables due within one year | 957 666.00 | 691 027.00 | | 957 666.00 |
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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 | 2 811 362.00 | | 13 736.00 | 2 811 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 313.00 | | 13 736.00 | 133 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 049.00 | | | 2 678 049.00 |
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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 | 9 187.00 | 16 215.00 | 349.00 | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187.00 | 16 215.00 | 349.00 | 9 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 161.00 | 5 948.00 | | 6 161.00 |
7C Grand total | 6 161.00 | 5 948.00 | | 6 161.00 |
UJ - Exceptional | | 5 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667 161.00 | 667 161.00 | | 667 161.00 |
8B Suppliers and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 38 703.00 | 38 703.00 | | 38 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 309.00 | 38 309.00 | | 38 309.00 |
UL Receivables related to investments | 41 755.00 | 41 755.00 | | 41 755.00 |
UX Other trade receivables | 58 527.00 | 58 527.00 | | 58 527.00 |
UZ Social Security, other social security organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
VB VAT | 62 007.00 | 62 007.00 | | 62 007.00 |
VC Group and associates | 791 746.00 | 791 746.00 | | 791 746.00 |
VH Loans with a maturity of more than one year at origin | 835 707.00 | 143 660.00 | 557 349.00 | 835 707.00 |
VI Group and Associates | 15 601.00 | 15 601.00 | | 15 601.00 |
VK Loans repaid during the year | 142 026.00 | | | 142 026.00 |
VM Income taxes | 195 918.00 | 195 918.00 | | 195 918.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 780.00 | 1 170 780.00 | | 1 170 780.00 |
VW VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 713.00 | 957 666.00 | 557 349.00 | 1 649 713.00 |
