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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 | 1 832.00 | 1 393.00 | 439.00 | 1 832.00 |
AT Other tangible assets | 12 756.00 | 11 176.00 | 1 580.00 | 12 756.00 |
BB Receivables related to investments | 714 855.00 | | 714 855.00 | 714 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 719 936.00 | 12 569.00 | 1 707 367.00 | 1 719 936.00 |
BX Customers and related accounts | 201 478.00 | | 201 478.00 | 201 478.00 |
BZ Other receivables | 792 887.00 | | 792 887.00 | 792 887.00 |
CF Cash and cash equivalents | 551 611.00 | | 551 611.00 | 551 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 545 976.00 | | 1 545 976.00 | 1 545 976.00 |
CO Grand total (0 to V) | 3 265 912.00 | 12 569.00 | 3 253 343.00 | 3 265 912.00 |
CU Other investments | 990 493.00 | | 990 493.00 | 990 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 972 114.00 | 793 589.00 | | 972 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 236.00 | 178 526.00 | | 234 236.00 |
DL TOTAL (I) | 1 767 350.00 | 1 533 114.00 | | 1 767 350.00 |
DU Loans and Debts from Credit Institutions (3) | 332 851.00 | | | 332 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 929.00 | 868 313.00 | | 575 929.00 |
DX Trade payables and related accounts | 136 312.00 | 44 270.00 | | 136 312.00 |
DY Tax and social security liabilities | 403 311.00 | 291 475.00 | | 403 311.00 |
EA Other liabilities | 37 590.00 | 14 861.00 | | 37 590.00 |
EC TOTAL (IV) | 1 485 993.00 | 1 218 918.00 | | 1 485 993.00 |
EE Grand total (I to V) | 3 253 343.00 | 2 752 033.00 | | 3 253 343.00 |
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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 | 1 606 664.00 | | 137 047.00 | 1 606 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 795.00 | 1 705 348.00 | |
I4 DECREASES Grand Total | | 23 775.00 | 1 719 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 12 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | 2 242.00 | 11 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 338.00 | | 134 805.00 | 1 593 338.00 |
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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 | 10 055.00 | 3 494.00 | 980.00 | 10 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 101.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763.00 | 3 393.00 | 980.00 | 8 763.00 |
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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 | 136 312.00 | 136 312.00 | | 136 312.00 |
8C Staff and Related Accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
8E Income Taxes | 315 815.00 | 315 815.00 | | 315 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 590.00 | 37 590.00 | | 37 590.00 |
UL Receivables related to investments | 714 855.00 | | 714 855.00 | 714 855.00 |
UX Other trade receivables | 201 478.00 | 201 478.00 | | 201 478.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 781 142.00 | 781 142.00 | | 781 142.00 |
VG Loans with a maturity of up to one year at origin | 332 851.00 | 68 962.00 | 263 889.00 | 332 851.00 |
VI Group and Associates | 575 929.00 | 575 929.00 | | 575 929.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 149.00 | | | 17 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 220.00 | 994 365.00 | 714 855.00 | 1 709 220.00 |
VW VAT | 58 027.00 | 58 027.00 | | 58 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 993.00 | 1 222 104.00 | 263 889.00 | 1 485 993.00 |
