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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 707.00 | | 305 707.00 | 305 707.00 |
AT Other tangible assets | 7 907.00 | 4 285.00 | 3 623.00 | 7 907.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 313 686.00 | 4 285.00 | 309 402.00 | 313 686.00 |
BX Customers and related accounts | 33 208.00 | 5 207.00 | 28 000.00 | 33 208.00 |
BZ Other receivables | 47 267.00 | | 47 267.00 | 47 267.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 301 939.00 | | 301 939.00 | 301 939.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 471 389.00 | 5 207.00 | 466 182.00 | 471 389.00 |
CO Grand total (0 to V) | 785 075.00 | 9 492.00 | 775 583.00 | 785 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 678.00 | 387 103.00 | | 419 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 728.00 | 57 575.00 | | 41 728.00 |
DL TOTAL (I) | 472 406.00 | 455 678.00 | | 472 406.00 |
DU Loans and Debts from Credit Institutions (3) | 10 371.00 | 19 153.00 | | 10 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 739.00 | 282 046.00 | | 281 739.00 |
DX Trade payables and related accounts | 40.00 | 6 453.00 | | 40.00 |
DY Tax and social security liabilities | 11 027.00 | 17 262.00 | | 11 027.00 |
EA Other liabilities | | 5 138.00 | | |
EC TOTAL (IV) | 303 177.00 | 330 052.00 | | 303 177.00 |
EE Grand total (I to V) | 775 583.00 | 785 730.00 | | 775 583.00 |
EI Including equity loans | 281 739.00 | | | 281 739.00 |
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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 | 313 686.00 | | | 313 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 313 686.00 | |
IO DECREASES Total including other intangible assets | | | 305 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 707.00 | | | 305 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907.00 | | | 7 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 2 582.00 | 1 703.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582.00 | 1 703.00 | | 2 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 608.00 | 1 023.00 | 1 423.00 | 5 608.00 |
5Z Total provisions for risks and expenses | 89 450.00 | 89 450.00 | | 89 450.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 26 961.00 | 26 961.00 | | 26 961.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 10 371.00 | 8 881.00 | 1 490.00 | 10 371.00 |
VI Group and Associates | 281 739.00 | 281 739.00 | | 281 739.00 |
VK Loans repaid during the year | 8 782.00 | | | 8 782.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 307.00 | 45 307.00 | | 45 307.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 450.00 | 89 450.00 | | 89 450.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 177.00 | 301 688.00 | 1 490.00 | 303 177.00 |
