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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 43 988.00 | 22 936.00 | 21 052.00 | 43 988.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 471 777.00 | 26 155.00 | 445 622.00 | 471 777.00 |
BZ Other receivables | 28 944.00 | | 28 944.00 | 28 944.00 |
CF Cash and cash equivalents | 4 349 806.00 | | 4 349 806.00 | 4 349 806.00 |
CJ TOTAL (II) | 4 378 751.00 | | 4 378 751.00 | 4 378 751.00 |
CO Grand total (0 to V) | 4 850 527.00 | 26 155.00 | 4 824 373.00 | 4 850 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 192 796.00 | | | 192 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 083.00 | | | 106 083.00 |
DL TOTAL (I) | 353 880.00 | | | 353 880.00 |
DU Loans and Debts from Credit Institutions (3) | 383 023.00 | | | 383 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 952.00 | | | 215 952.00 |
DY Tax and social security liabilities | 80 216.00 | | | 80 216.00 |
EA Other liabilities | 3 791 303.00 | | | 3 791 303.00 |
EC TOTAL (IV) | 4 470 493.00 | | | 4 470 493.00 |
EE Grand total (I to V) | 4 824 373.00 | | | 4 824 373.00 |
EG Accrued income and payables due within one year | 4 470 493.00 | | | 4 470 493.00 |
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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 | 463 910.00 | | 7 867.00 | 463 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 471 777.00 | |
IO DECREASES Total including other intangible assets | | | 423 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 219.00 | | | 423 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 120.00 | | 7 867.00 | 36 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 19 131.00 | 7 024.00 | | 19 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 912.00 | 7 024.00 | | 15 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
8E Income Taxes | 22 034.00 | 22 034.00 | | 22 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791 303.00 | 3 791 303.00 | | 3 791 303.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UZ Social Security, other social security organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 383 023.00 | 383 023.00 | | 383 023.00 |
VI Group and Associates | 215 952.00 | 215 952.00 | | 215 952.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 515.00 | 28 944.00 | 4 570.00 | 33 515.00 |
VW VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 493.00 | 4 470 493.00 | | 4 470 493.00 |
