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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 | 661 311.00 | 12 527.00 | 648 784.00 | 661 311.00 |
AT Other tangible assets | 60 084.00 | 18 412.00 | 41 672.00 | 60 084.00 |
BH Other financial assets | 39 582.00 | | 39 582.00 | 39 582.00 |
BJ TOTAL (I) | 760 977.00 | 30 939.00 | 730 038.00 | 760 977.00 |
BX Customers and related accounts | 129 731.00 | | 129 731.00 | 129 731.00 |
BZ Other receivables | 488 725.00 | | 488 725.00 | 488 725.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 813 549.00 | | 1 813 549.00 | 1 813 549.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 2 461 232.00 | | 2 461 232.00 | 2 461 232.00 |
CO Grand total (0 to V) | 3 222 209.00 | 30 939.00 | 3 191 270.00 | 3 222 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 868.00 | 30 259.00 | | 40 868.00 |
DB Share, merger, contribution premiums, etc. | 3 088 128.00 | 293 744.00 | | 3 088 128.00 |
DH Retained earnings | -389 798.00 | -99 973.00 | | -389 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 097.00 | -289 825.00 | | -1 110 097.00 |
DL TOTAL (I) | 1 629 100.00 | -65 796.00 | | 1 629 100.00 |
DN Conditional advances | | 2 804 993.00 | | |
DO TOTAL (II) | | 2 804 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 719 645.00 | 218 795.00 | | 719 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 503.00 | 198 300.00 | | 182 503.00 |
DX Trade payables and related accounts | 127 358.00 | 97 509.00 | | 127 358.00 |
DY Tax and social security liabilities | 161 785.00 | 80 899.00 | | 161 785.00 |
EA Other liabilities | 370 878.00 | 164 003.00 | | 370 878.00 |
EB Prepaid income (2) | | 76 547.00 | | |
EC TOTAL (IV) | 1 562 170.00 | 836 053.00 | | 1 562 170.00 |
EE Grand total (I to V) | 3 191 270.00 | 3 575 250.00 | | 3 191 270.00 |
EI Including equity loans | 182 503.00 | | | 182 503.00 |
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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 | 249 771.00 | | 511 206.00 | 249 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 582.00 | |
I4 DECREASES Grand Total | | | 760 977.00 | |
IO DECREASES Total including other intangible assets | | | 661 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 231.00 | | 446 080.00 | 215 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 133.00 | | 37 950.00 | 22 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | 27 175.00 | 12 407.00 |
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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 | 12 961.00 | 17 978.00 | | 12 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 4 968.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 13 010.00 | | 5 402.00 |
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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 | 127 358.00 | 127 358.00 | | 127 358.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 68 747.00 | 68 747.00 | | 68 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 878.00 | 370 878.00 | | 370 878.00 |
UT Other financial assets | 39 582.00 | 39 582.00 | | 39 582.00 |
UZ Social Security, other social security organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 129 731.00 | 129 731.00 | | 129 731.00 |
VB VAT | 74 715.00 | 74 715.00 | | 74 715.00 |
VH Loans with a maturity of more than one year at origin | 559 145.00 | 25 065.00 | 158 672.00 | 559 145.00 |
VI Group and Associates | 182 503.00 | 182 503.00 | | 182 503.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 649.00 | | | 24 649.00 |
VM Income taxes | 113 569.00 | 113 569.00 | | 113 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 548.00 | 18 548.00 | | 18 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 424.00 | 290 424.00 | | 290 424.00 |
VS Prepaid expenses | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 265.00 | 687 265.00 | | 687 265.00 |
VW VAT | 41 698.00 | 41 698.00 | | 41 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 670.00 | 867 590.00 | 158 672.00 | 1 401 670.00 |
