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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 66 628.00 | 31 865.00 | 34 763.00 | 66 628.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 494 417.00 | 35 084.00 | 459 333.00 | 494 417.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 3 631 305.00 | | 3 631 305.00 | 3 631 305.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 3 655 752.00 | | 3 655 752.00 | 3 655 752.00 |
CO Grand total (0 to V) | 4 150 169.00 | 35 084.00 | 4 115 085.00 | 4 150 169.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 293 879.00 | | | 293 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 970.00 | | | 228 970.00 |
DL TOTAL (I) | 577 849.00 | | | 577 849.00 |
DU Loans and Debts from Credit Institutions (3) | 350 722.00 | | | 350 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 939.00 | | | 254 939.00 |
DY Tax and social security liabilities | 98 825.00 | | | 98 825.00 |
EA Other liabilities | 2 832 751.00 | | | 2 832 751.00 |
EC TOTAL (IV) | 3 537 236.00 | | | 3 537 236.00 |
EE Grand total (I to V) | 4 115 085.00 | | | 4 115 085.00 |
EG Accrued income and payables due within one year | 3 218 941.00 | | | 3 218 941.00 |
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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 | 471 777.00 | | 22 641.00 | 471 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 494 417.00 | |
IO DECREASES Total including other intangible assets | | | 423 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 219.00 | | | 423 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 988.00 | | 22 641.00 | 43 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 26 155.00 | 8 930.00 | | 26 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936.00 | 8 930.00 | | 22 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 19 213.00 | 19 213.00 | | 19 213.00 |
8E Income Taxes | 46 656.00 | 46 656.00 | | 46 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 751.00 | 2 832 751.00 | | 2 832 751.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UZ Social Security, other social security organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 350 722.00 | 32 427.00 | 133 499.00 | 350 722.00 |
VI Group and Associates | 254 939.00 | 254 939.00 | | 254 939.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 017.00 | 24 447.00 | 4 570.00 | 29 017.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 236.00 | 3 218 941.00 | 133 499.00 | 3 537 236.00 |
