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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 | 3 192 095.00 | 710 547.00 | 2 481 548.00 | 3 192 095.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 3 193 769.00 | 710 547.00 | 2 483 222.00 | 3 193 769.00 |
BX Customers and related accounts | 55 320.00 | | 55 320.00 | 55 320.00 |
BZ Other receivables | 62 032.00 | | 62 032.00 | 62 032.00 |
CD Marketable securities | 636 820.00 | | 636 820.00 | 636 820.00 |
CF Cash and cash equivalents | 27 738.00 | | 27 738.00 | 27 738.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 784 613.00 | | 784 613.00 | 784 613.00 |
CO Grand total (0 to V) | 3 978 382.00 | 710 547.00 | 3 267 835.00 | 3 978 382.00 |
CP Shares due in less than one year | 1 354.00 | | | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 516 283.00 | 252 901.00 | | 516 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 388.00 | 263 382.00 | | 93 388.00 |
DJ Investment subsidies | 63 257.00 | 69 005.00 | | 63 257.00 |
DL TOTAL (I) | 920 428.00 | 832 788.00 | | 920 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 767.00 | 2 085 908.00 | | 1 898 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 391.00 | 372 203.00 | | 377 391.00 |
DX Trade payables and related accounts | 22 913.00 | 64 357.00 | | 22 913.00 |
DY Tax and social security liabilities | 37 547.00 | 85 228.00 | | 37 547.00 |
EA Other liabilities | 10 789.00 | 7 266.00 | | 10 789.00 |
EC TOTAL (IV) | 2 347 407.00 | 2 614 961.00 | | 2 347 407.00 |
EE Grand total (I to V) | 3 267 835.00 | 3 447 748.00 | | 3 267 835.00 |
EG Accrued income and payables due within one year | 641 858.00 | 716 194.00 | | 641 858.00 |
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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 | 3 193 767.00 | | | 3 193 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 3 193 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 095.00 | | | 3 192 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 469 433.00 | 241 114.00 | | 469 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 433.00 | 241 114.00 | | 469 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 17 153.00 | 17 153.00 | | 17 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 55 320.00 | 55 320.00 | | 55 320.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 1 898 767.00 | 193 218.00 | 837 689.00 | 1 898 767.00 |
VI Group and Associates | 376 548.00 | 376 548.00 | | 376 548.00 |
VM Income taxes | 59 028.00 | 59 028.00 | | 59 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 409.00 | 121 409.00 | | 121 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 407.00 | 641 858.00 | 837 689.00 | 2 347 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
