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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 314.00 | 1 314.00 | | 1 314.00 |
AP Buildings | 66 176.00 | 44 941.00 | 21 234.00 | 66 176.00 |
AT Other tangible assets | 50 736.00 | 46 201.00 | 4 535.00 | 50 736.00 |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 136 343.00 | 92 457.00 | 43 885.00 | 136 343.00 |
BX Customers and related accounts | 659 361.00 | | 659 361.00 | 659 361.00 |
BZ Other receivables | 1 081 948.00 | | 1 081 948.00 | 1 081 948.00 |
CF Cash and cash equivalents | 338 398.00 | | 338 398.00 | 338 398.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 2 084 115.00 | | 2 084 115.00 | 2 084 115.00 |
CO Grand total (0 to V) | 2 220 459.00 | 92 457.00 | 2 128 001.00 | 2 220 459.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 879.00 | 30 879.00 | | 30 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 715.00 | 296 721.00 | | -20 715.00 |
DL TOTAL (I) | 65 163.00 | 382 600.00 | | 65 163.00 |
DQ Provisions for Expenses | | 11 850.00 | | |
DR TOTAL (IV) | | 11 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 355.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 642.00 | 1 180 008.00 | | 1 593 642.00 |
DX Trade payables and related accounts | 119 644.00 | 173 065.00 | | 119 644.00 |
DY Tax and social security liabilities | 335 951.00 | 278 873.00 | | 335 951.00 |
EA Other liabilities | 13 535.00 | 11 836.00 | | 13 535.00 |
EC TOTAL (IV) | 2 062 838.00 | 1 644 137.00 | | 2 062 838.00 |
EE Grand total (I to V) | 2 128 001.00 | 2 038 588.00 | | 2 128 001.00 |
EG Accrued income and payables due within one year | 2 062 838.00 | 1 644 137.00 | | 2 062 838.00 |
EI Including equity loans | 1 593 642.00 | | | 1 593 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
7C Grand total | 11 850.00 | | 11 850.00 | 11 850.00 |
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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 | 119 644.00 | 119 644.00 | | 119 644.00 |
8C Staff and Related Accounts | 97 104.00 | 97 104.00 | | 97 104.00 |
8D Social Security and Other Social Organizations | 146 307.00 | 146 307.00 | | 146 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
UT Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
UX Other trade receivables | 659 361.00 | 659 361.00 | | 659 361.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VC Group and associates | 1 043 768.00 | 1 043 768.00 | | 1 043 768.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 593 643.00 | 1 593 643.00 | | 1 593 643.00 |
VP Miscellaneous | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 832.00 | 1 745 717.00 | 18 115.00 | 1 763 832.00 |
VW VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 840.00 | 2 062 840.00 | | 2 062 840.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
