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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 | 14 998.00 | 14 161.00 | 837.00 | 14 998.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 292 417.00 | | 1 292 417.00 | 1 292 417.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 307 604.00 | 14 161.00 | 1 293 443.00 | 1 307 604.00 |
BX Customers and related accounts | 140 821.00 | | 140 821.00 | 140 821.00 |
BZ Other receivables | 1 004 801.00 | | 1 004 801.00 | 1 004 801.00 |
CD Marketable securities | 130 062.00 | | 130 062.00 | 130 062.00 |
CF Cash and cash equivalents | 158 967.00 | | 158 967.00 | 158 967.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 435 130.00 | | 1 435 130.00 | 1 435 130.00 |
CO Grand total (0 to V) | 2 742 735.00 | 14 161.00 | 2 728 574.00 | 2 742 735.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 954.00 | 165 954.00 | | 165 954.00 |
DB Share, merger, contribution premiums, etc. | 1 434 336.00 | 1 434 336.00 | | 1 434 336.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 338 733.00 | 445 778.00 | | 338 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 565.00 | -35 444.00 | | 170 565.00 |
DL TOTAL (I) | 2 126 188.00 | 2 027 223.00 | | 2 126 188.00 |
DU Loans and Debts from Credit Institutions (3) | 477 994.00 | 374 043.00 | | 477 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981.00 | 22 308.00 | | 48 981.00 |
DX Trade payables and related accounts | 12 922.00 | 8 841.00 | | 12 922.00 |
DY Tax and social security liabilities | 56 955.00 | 30 181.00 | | 56 955.00 |
EA Other liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 602 386.00 | 435 373.00 | | 602 386.00 |
EE Grand total (I to V) | 2 728 574.00 | 2 462 596.00 | | 2 728 574.00 |
EG Accrued income and payables due within one year | 294 973.00 | 86 298.00 | | 294 973.00 |
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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 | 1 216 259.00 | | 345 627.00 | 1 216 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998.00 | | | 14 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 262.00 | | 345 627.00 | 1 201 262.00 |
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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 | 13 631.00 | 530.00 | | 13 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 631.00 | 530.00 | | 13 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 140 821.00 | 140 821.00 | | 140 821.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 711 796.00 | 711 796.00 | | 711 796.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 475 904.00 | 168 491.00 | 307 413.00 | 475 904.00 |
VI Group and Associates | 44 981.00 | 44 981.00 | | 44 981.00 |
VJ Loans taken out during the year | 230 635.00 | | | 230 635.00 |
VK Loans repaid during the year | 127 722.00 | | | 127 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 609.00 | 291 609.00 | | 291 609.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 291.00 | 1 146 291.00 | | 1 146 291.00 |
VW VAT | 31 505.00 | 31 505.00 | | 31 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 386.00 | 294 973.00 | 307 413.00 | 602 386.00 |
