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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 | 44 042.00 | 11 992.00 | 32 050.00 | 44 042.00 |
BF Loans | 303 216.00 | | 303 216.00 | 303 216.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 691 905.00 | 24 332.00 | 3 667 573.00 | 3 691 905.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 1 932 266.00 | | 1 932 266.00 | 1 932 266.00 |
CF Cash and cash equivalents | 69 944.00 | | 69 944.00 | 69 944.00 |
CJ TOTAL (II) | 2 028 130.00 | | 2 028 130.00 | 2 028 130.00 |
CO Grand total (0 to V) | 5 720 035.00 | 24 332.00 | 5 695 703.00 | 5 720 035.00 |
CP Shares due in less than one year | 303 231.00 | | | 303 231.00 |
CU Other investments | 3 344 632.00 | 12 340.00 | 3 332 292.00 | 3 344 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 88 573.00 | 82 231.00 | | 88 573.00 |
DG Other reserves | 1 050 911.00 | 930 407.00 | | 1 050 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 360.00 | 126 847.00 | | 73 360.00 |
DL TOTAL (I) | 2 512 845.00 | 2 439 484.00 | | 2 512 845.00 |
DU Loans and Debts from Credit Institutions (3) | 71 274.00 | 170 274.00 | | 71 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 617.00 | 3 214 822.00 | | 3 043 617.00 |
DX Trade payables and related accounts | 41 176.00 | 41 297.00 | | 41 176.00 |
DY Tax and social security liabilities | 21 062.00 | 1 789.00 | | 21 062.00 |
EA Other liabilities | 5 728.00 | 23 728.00 | | 5 728.00 |
EC TOTAL (IV) | 3 182 858.00 | 3 451 911.00 | | 3 182 858.00 |
EE Grand total (I to V) | 5 695 703.00 | 5 891 396.00 | | 5 695 703.00 |
EG Accrued income and payables due within one year | 3 148 482.00 | 3 415 473.00 | | 3 148 482.00 |
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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 | 3 789 548.00 | 4 392.00 | 50 015.00 | 3 789 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 3 647 863.00 | |
I4 DECREASES Grand Total | | 152 050.00 | 3 691 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 051.00 | 44 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 093.00 | | | 196 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 455.00 | 4 392.00 | 50 015.00 | 3 593 455.00 |
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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 | 15 955.00 | 33 801.00 | 37 764.00 | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 33 801.00 | 37 764.00 | 15 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 340.00 | | | 12 340.00 |
7C Grand total | 12 340.00 | | | 12 340.00 |
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 | 41 176.00 | 41 176.00 | | 41 176.00 |
8E Income Taxes | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UP Loans | 303 216.00 | 303 216.00 | | 303 216.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 717 194.00 | 1 717 194.00 | | 1 717 194.00 |
VG Loans with a maturity of up to one year at origin | 71 274.00 | 36 899.00 | 15 632.00 | 71 274.00 |
VI Group and Associates | 3 043 617.00 | 3 043 617.00 | | 3 043 617.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 132 720.00 | | | 132 720.00 |
VM Income taxes | 204 948.00 | 204 948.00 | | 204 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 417.00 | 2 261 417.00 | | 2 261 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 857.00 | 3 148 482.00 | 15 632.00 | 3 182 857.00 |
