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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 | 3 851.00 | 2 588.00 | 1 263.00 | 3 851.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 642 491.00 | 2 588.00 | 639 903.00 | 642 491.00 |
BX Customers and related accounts | 228 585.00 | 1 767.00 | 226 818.00 | 228 585.00 |
BZ Other receivables | 115 152.00 | | 115 152.00 | 115 152.00 |
CF Cash and cash equivalents | 92 110.00 | | 92 110.00 | 92 110.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 437 031.00 | 1 767.00 | 435 264.00 | 437 031.00 |
CO Grand total (0 to V) | 1 079 522.00 | 4 355.00 | 1 075 167.00 | 1 079 522.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 637 910.00 | | 637 910.00 | 637 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740.00 | 1 000.00 | | 1 740.00 |
DB Share, merger, contribution premiums, etc. | 619 260.00 | | | 619 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 779.00 | 22 261.00 | | 55 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 183.00 | 93 517.00 | | 80 183.00 |
DK Regulated provisions | 2 876.00 | | | 2 876.00 |
DL TOTAL (I) | 759 937.00 | 116 878.00 | | 759 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 2 184.00 | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 151.00 | 151.00 | | 70 151.00 |
DX Trade payables and related accounts | 24 951.00 | 17 881.00 | | 24 951.00 |
DY Tax and social security liabilities | 201 241.00 | 205 247.00 | | 201 241.00 |
EA Other liabilities | 11 510.00 | 5 810.00 | | 11 510.00 |
EB Prepaid income (2) | 4 239.00 | 2 350.00 | | 4 239.00 |
EC TOTAL (IV) | 315 230.00 | 233 624.00 | | 315 230.00 |
EE Grand total (I to V) | 1 075 167.00 | 350 502.00 | | 1 075 167.00 |
EI Including equity loans | 70 151.00 | | | 70 151.00 |
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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 | 4 007.00 | | 638 484.00 | 4 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 640.00 | |
I4 DECREASES Grand Total | | | 642 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277.00 | | 574.00 | 3 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 637 910.00 | 730.00 |
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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 | 1 969.00 | 619.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 619.00 | | 1 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 946.00 | 1 070.00 | |
6T Receivables | 1 729.00 | 76.00 | 38.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 76.00 | 38.00 | 1 729.00 |
7C Grand total | 1 729.00 | 4 022.00 | 1 108.00 | 1 729.00 |
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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
8C Staff and Related Accounts | 131 209.00 | 131 209.00 | | 131 209.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
8L Deferred income | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 226 673.00 | 226 673.00 | | 226 673.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VG Loans with a maturity of up to one year at origin | 3 137.00 | 3 137.00 | | 3 137.00 |
VI Group and Associates | 70 151.00 | 70 151.00 | | 70 151.00 |
VM Income taxes | 72 668.00 | 72 668.00 | | 72 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 257.00 | 18 257.00 | | 18 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 651.00 | 345 651.00 | | 345 651.00 |
VW VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 230.00 | 315 230.00 | | 315 230.00 |
