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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AT Other tangible assets | 17 742.00 | 13 073.00 | 4 670.00 | 17 742.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 498 069.00 | 14 087.00 | 1 483 982.00 | 1 498 069.00 |
BX Customers and related accounts | 75 253.00 | | 75 253.00 | 75 253.00 |
BZ Other receivables | 333 731.00 | | 333 731.00 | 333 731.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 410 156.00 | | 410 156.00 | 410 156.00 |
CO Grand total (0 to V) | 1 908 224.00 | 14 087.00 | 1 894 138.00 | 1 908 224.00 |
CU Other investments | 1 479 013.00 | | 1 479 013.00 | 1 479 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 5 292.00 | 5 098.00 | | 5 292.00 |
DG Other reserves | 296 639.00 | 293 646.00 | | 296 639.00 |
DH Retained earnings | | -703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 920.00 | 3 891.00 | | 12 920.00 |
DL TOTAL (I) | 1 694 851.00 | 1 681 931.00 | | 1 694 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 410.00 | 19 306.00 | | 16 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 1 104.00 | | 736.00 |
DX Trade payables and related accounts | 3 761.00 | 4 589.00 | | 3 761.00 |
DY Tax and social security liabilities | 45 309.00 | 40 525.00 | | 45 309.00 |
EA Other liabilities | 133 070.00 | 119 894.00 | | 133 070.00 |
EC TOTAL (IV) | 199 286.00 | 185 419.00 | | 199 286.00 |
EE Grand total (I to V) | 1 894 138.00 | 1 867 351.00 | | 1 894 138.00 |
EG Accrued income and payables due within one year | 194 286.00 | 185 419.00 | | 194 286.00 |
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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 | 1 496 096.00 | | 1 973.00 | 1 496 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 313.00 | |
I4 DECREASES Grand Total | | | 1 498 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 769.00 | | 1 973.00 | 15 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 313.00 | | | 1 479 313.00 |
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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 | 12 053.00 | 2 034.00 | | 12 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 2 034.00 | | 11 039.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 070.00 | 133 070.00 | | 133 070.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 75 253.00 | 75 253.00 | | 75 253.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VC Group and associates | 84 666.00 | 84 666.00 | | 84 666.00 |
VG Loans with a maturity of up to one year at origin | 16 410.00 | 16 410.00 | | 16 410.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 868.00 | | | 868.00 |
VM Income taxes | 15 021.00 | 15 021.00 | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 505.00 | 230 505.00 | | 230 505.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 183.00 | 409 883.00 | 300.00 | 410 183.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 286.00 | 199 286.00 | | 199 286.00 |
