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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 | 94 690.00 | 37 792.00 | 56 899.00 | 94 690.00 |
BJ TOTAL (I) | 5 924 893.00 | 587 792.00 | 5 337 102.00 | 5 924 893.00 |
BX Customers and related accounts | 65 165.00 | | 65 165.00 | 65 165.00 |
BZ Other receivables | 174 514.00 | | 174 514.00 | 174 514.00 |
CD Marketable securities | 455 665.00 | 19 052.00 | 436 613.00 | 455 665.00 |
CF Cash and cash equivalents | 306 465.00 | | 306 465.00 | 306 465.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 003 056.00 | 19 052.00 | 984 004.00 | 1 003 056.00 |
CO Grand total (0 to V) | 6 927 950.00 | 606 844.00 | 6 321 106.00 | 6 927 950.00 |
CU Other investments | 5 830 203.00 | 550 000.00 | 5 280 203.00 | 5 830 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 200.00 | 1 697 200.00 | | 1 697 200.00 |
DB Share, merger, contribution premiums, etc. | 237 784.00 | 237 784.00 | | 237 784.00 |
DD Legal reserve (1) | 169 720.00 | 169 720.00 | | 169 720.00 |
DG Other reserves | 3 523 404.00 | 2 901 136.00 | | 3 523 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 556.00 | 622 268.00 | | 536 556.00 |
DL TOTAL (I) | 6 164 664.00 | 5 628 108.00 | | 6 164 664.00 |
DU Loans and Debts from Credit Institutions (3) | 43 318.00 | 555 846.00 | | 43 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 7 824.00 | 12 895.00 | | 7 824.00 |
DY Tax and social security liabilities | 104 600.00 | 189 260.00 | | 104 600.00 |
EA Other liabilities | 501.00 | 501.00 | | 501.00 |
EC TOTAL (IV) | 156 442.00 | 758 702.00 | | 156 442.00 |
EE Grand total (I to V) | 6 321 106.00 | 6 386 810.00 | | 6 321 106.00 |
EG Accrued income and payables due within one year | 156 442.00 | 715 432.00 | | 156 442.00 |
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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 | 5 943 624.00 | | 44 555.00 | 5 943 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830 203.00 | |
I4 DECREASES Grand Total | | 63 285.00 | 5 924 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 285.00 | 94 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 421.00 | | 44 555.00 | 113 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 203.00 | | | 5 830 203.00 |
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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 | 53 235.00 | 22 544.00 | 37 988.00 | 53 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 235.00 | 22 544.00 | 37 988.00 | 53 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 052.00 | | | 19 052.00 |
7B Total provisions for depreciation | 569 052.00 | | | 569 052.00 |
7C Grand total | 569 052.00 | | | 569 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 65 164.00 | 65 164.00 | | 65 164.00 |
UZ Social Security, other social security organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 78 709.00 | 78 709.00 | | 78 709.00 |
VH Loans with a maturity of more than one year at origin | 43 317.00 | 43 317.00 | | 43 317.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 511 993.00 | | | 511 993.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 530.00 | 90 530.00 | | 90 530.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 925.00 | 240 925.00 | | 240 925.00 |
VW VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 442.00 | 156 442.00 | | 156 442.00 |
