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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 5 098.00 | 4 473.00 | 625.00 | 5 098.00 |
BJ TOTAL (I) | 2 036 451.00 | 105 573.00 | 1 930 878.00 | 2 036 451.00 |
BN Goods in progress | 25 651.00 | | 25 651.00 | 25 651.00 |
BX Customers and related accounts | 928 409.00 | | 928 409.00 | 928 409.00 |
BZ Other receivables | 1 803 966.00 | 47 611.00 | 1 756 355.00 | 1 803 966.00 |
CF Cash and cash equivalents | 34 464.00 | | 34 464.00 | 34 464.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 2 810 030.00 | 47 611.00 | 2 762 419.00 | 2 810 030.00 |
CO Grand total (0 to V) | 4 846 481.00 | 153 184.00 | 4 693 297.00 | 4 846 481.00 |
CU Other investments | 2 027 853.00 | 97 600.00 | 1 930 253.00 | 2 027 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 952 762.00 | 368 992.00 | | 952 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 858.00 | 583 769.00 | | 182 858.00 |
DJ Investment subsidies | 4 141.00 | 5 641.00 | | 4 141.00 |
DK Regulated provisions | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | 1 143 702.00 | 961 043.00 | | 1 143 702.00 |
DP Provisions for Risks | 19 249.00 | 8 562.00 | | 19 249.00 |
DR TOTAL (IV) | 19 249.00 | 8 562.00 | | 19 249.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 318.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 376.00 | 1 167 429.00 | | 3 175 376.00 |
DX Trade payables and related accounts | 76 376.00 | 181 812.00 | | 76 376.00 |
DY Tax and social security liabilities | 277 047.00 | 99 563.00 | | 277 047.00 |
EA Other liabilities | 1 042.00 | 256.00 | | 1 042.00 |
EC TOTAL (IV) | 3 530 346.00 | 1 449 380.00 | | 3 530 346.00 |
EE Grand total (I to V) | 4 693 297.00 | 2 418 984.00 | | 4 693 297.00 |
EG Accrued income and payables due within one year | 3 530 346.00 | 1 449 380.00 | | 3 530 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 107 872.00 | | 1 928 579.00 | 107 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 853.00 | |
I4 DECREASES Grand Total | | | 2 036 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582.00 | | 516.00 | 4 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 790.00 | | 1 928 063.00 | 99 790.00 |
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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 | 7 472.00 | 501.00 | | 7 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 501.00 | | 3 972.00 |
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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 | | 1 301.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 562.00 | 19 249.00 | 8 562.00 | 8 562.00 |
6X Other provisions for depreciation | 32 609.00 | 15 002.00 | | 32 609.00 |
7B Total provisions for depreciation | 129 209.00 | 16 002.00 | | 129 209.00 |
7C Grand total | 137 771.00 | 36 552.00 | 8 562.00 | 137 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 251.00 | 8 562.00 | |
UJ - Exceptional | | 1 301.00 | | |
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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 | 76 376.00 | 76 376.00 | | 76 376.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 928 409.00 | 928 409.00 | | 928 409.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VC Group and associates | 1 640 110.00 | 1 640 110.00 | | 1 640 110.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 3 175 376.00 | 3 175 376.00 | | 3 175 376.00 |
VM Income taxes | 102 342.00 | 102 342.00 | | 102 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 322.00 | 89 322.00 | | 89 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 113.00 | 32 113.00 | | 32 113.00 |
VS Prepaid expenses | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 915.00 | 2 749 915.00 | | 2 749 915.00 |
VW VAT | 154 736.00 | 154 736.00 | | 154 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 346.00 | 3 530 346.00 | | 3 530 346.00 |
