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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 | 108 094.00 | 30 445.00 | 77 650.00 | 108 094.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 38 564.00 | 23 666.00 | 14 899.00 | 38 564.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 880 069.00 | 309 110.00 | 1 570 959.00 | 1 880 069.00 |
BX Customers and related accounts | 88 652.00 | | 88 652.00 | 88 652.00 |
BZ Other receivables | 712 992.00 | 79 054.00 | 633 938.00 | 712 992.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 820 840.00 | 79 054.00 | 741 786.00 | 820 840.00 |
CO Grand total (0 to V) | 2 700 909.00 | 388 164.00 | 2 312 745.00 | 2 700 909.00 |
CU Other investments | 1 718 411.00 | 255 000.00 | 1 463 411.00 | 1 718 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 987.00 | | | 102 987.00 |
DH Retained earnings | | -101 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 591.00 | 284 700.00 | | 95 591.00 |
DL TOTAL (I) | 308 578.00 | 292 987.00 | | 308 578.00 |
DP Provisions for Risks | | 108 685.00 | | |
DR TOTAL (IV) | | 108 685.00 | | |
DS Convertible Bond Issues | | 299 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 395.00 | 466 165.00 | | 484 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 419.00 | 1 166 865.00 | | 1 232 419.00 |
DX Trade payables and related accounts | 195 329.00 | 207 675.00 | | 195 329.00 |
DY Tax and social security liabilities | 88 423.00 | 175 919.00 | | 88 423.00 |
EA Other liabilities | 3 600.00 | 12 800.00 | | 3 600.00 |
EC TOTAL (IV) | 2 004 167.00 | 2 329 423.00 | | 2 004 167.00 |
EE Grand total (I to V) | 2 312 745.00 | 2 731 095.00 | | 2 312 745.00 |
EI Including equity loans | 1 232 419.00 | | | 1 232 419.00 |
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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 | 1 713 421.00 | | 166 648.00 | 1 713 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 411.00 | |
I4 DECREASES Grand Total | | | 1 880 069.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 004.00 | | 2 090.00 | 106 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 007.00 | | 4 558.00 | 34 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 411.00 | | 160 000.00 | 1 573 411.00 |
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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 | 19 653.00 | 34 457.00 | | 19 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 28 248.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 456.00 | 6 210.00 | | 17 456.00 |
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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 | 108 685.00 | | 108 685.00 | 108 685.00 |
6X Other provisions for depreciation | | 79 054.00 | | |
7B Total provisions for depreciation | | 334 054.00 | | |
7C Grand total | 108 685.00 | 334 054.00 | 108 685.00 | 108 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 054.00 | 108 685.00 | |
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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 | 195 329.00 | 195 329.00 | | 195 329.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 56 166.00 | 56 166.00 | | 56 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 88 652.00 | 88 652.00 | | 88 652.00 |
UZ Social Security, other social security organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
VB VAT | 28 998.00 | 28 998.00 | | 28 998.00 |
VC Group and associates | 492 559.00 | 492 559.00 | | 492 559.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 482 875.00 | 149 010.00 | 333 865.00 | 482 875.00 |
VI Group and Associates | 1 232 419.00 | 1 232 419.00 | | 1 232 419.00 |
VJ Loans taken out during the year | 184 156.00 | | | 184 156.00 |
VK Loans repaid during the year | 458 351.00 | | | 458 351.00 |
VM Income taxes | 179 798.00 | 179 798.00 | | 179 798.00 |
VP Miscellaneous | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 339.00 | 816 339.00 | 15 000.00 | 831 339.00 |
VW VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 167.00 | 1 670 302.00 | 333 865.00 | 2 004 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
