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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 | 233.00 | 181.00 | 53.00 | 233.00 |
AT Other tangible assets | 2 048.00 | 965.00 | 1 084.00 | 2 048.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 35 343.00 | 1 146.00 | 34 197.00 | 35 343.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 159 267.00 | | 159 267.00 | 159 267.00 |
BZ Other receivables | 2 878 881.00 | 28 407.00 | 2 850 474.00 | 2 878 881.00 |
CF Cash and cash equivalents | 354 879.00 | | 354 879.00 | 354 879.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 3 399 569.00 | 28 407.00 | 3 371 162.00 | 3 399 569.00 |
CO Grand total (0 to V) | 3 434 911.00 | 29 552.00 | 3 405 359.00 | 3 434 911.00 |
CU Other investments | 21 561.00 | | 21 561.00 | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 80 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -132 929.00 | -450 706.00 | | -132 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 062.00 | 317 777.00 | | 657 062.00 |
DL TOTAL (I) | 662 132.00 | -44 929.00 | | 662 132.00 |
DT Other Bond Issues | 150 103.00 | | | 150 103.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 150.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 586.00 | 146 250.00 | | 1 542 586.00 |
DX Trade payables and related accounts | 31 807.00 | 4 373.00 | | 31 807.00 |
DY Tax and social security liabilities | 32 285.00 | 30 148.00 | | 32 285.00 |
EA Other liabilities | 985 577.00 | 3 999.00 | | 985 577.00 |
EB Prepaid income (2) | | 177 500.00 | | |
EC TOTAL (IV) | 2 743 227.00 | 362 419.00 | | 2 743 227.00 |
EE Grand total (I to V) | 3 405 359.00 | 317 490.00 | | 3 405 359.00 |
EG Accrued income and payables due within one year | 2 593 227.00 | 362 419.00 | | 2 593 227.00 |
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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 | 171 542.00 | | 14 841.00 | 171 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 040.00 | 33 061.00 | |
I4 DECREASES Grand Total | | 151 040.00 | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 841.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 101.00 | | 14 000.00 | 170 101.00 |
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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 | 633.00 | 513.00 | | 633.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 78.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 435.00 | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 28 407.00 | | |
7B Total provisions for depreciation | | 28 407.00 | | |
7C Grand total | | 28 407.00 | | |
UE of which provisions and reversals: - Operating | | 28 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 103.00 | 103.00 | 150 000.00 | 150 103.00 |
8B Suppliers and Related Accounts | 31 807.00 | 31 807.00 | | 31 807.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 577.00 | 985 577.00 | | 985 577.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 159 267.00 | 159 267.00 | | 159 267.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 147 121.00 | 147 121.00 | | 147 121.00 |
VC Group and associates | 2 582 611.00 | 2 582 611.00 | | 2 582 611.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 1 542 586.00 | 1 542 586.00 | | 1 542 586.00 |
VK Loans repaid during the year | 992 088.00 | | | 992 088.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 195.00 | 148 195.00 | | 148 195.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 189.00 | 3 038 689.00 | 11 500.00 | 3 050 189.00 |
VW VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 227.00 | 2 593 227.00 | 150 000.00 | 2 743 227.00 |
