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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 2 853 223.00 | 1 173.00 | 2 852 050.00 | 2 853 223.00 |
BX Customers and related accounts | 91 966.00 | | 91 966.00 | 91 966.00 |
BZ Other receivables | 522 471.00 | | 522 471.00 | 522 471.00 |
CD Marketable securities | 49 505.00 | | 49 505.00 | 49 505.00 |
CF Cash and cash equivalents | 1 192 695.00 | | 1 192 695.00 | 1 192 695.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 857 674.00 | | 1 857 674.00 | 1 857 674.00 |
CO Grand total (0 to V) | 4 710 896.00 | 1 173.00 | 4 709 724.00 | 4 710 896.00 |
CU Other investments | 2 852 050.00 | | 2 852 050.00 | 2 852 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 879 008.00 | 735 181.00 | | 879 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 769.00 | 343 827.00 | | 344 769.00 |
DL TOTAL (I) | 1 993 777.00 | 1 849 008.00 | | 1 993 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 120.00 | 1 813 000.00 | | 2 069 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 381.00 | 150 932.00 | | 499 381.00 |
DX Trade payables and related accounts | 3 396.00 | 19 554.00 | | 3 396.00 |
DY Tax and social security liabilities | 100 246.00 | 22 789.00 | | 100 246.00 |
EA Other liabilities | 43 804.00 | 486.00 | | 43 804.00 |
EC TOTAL (IV) | 2 715 947.00 | 2 006 761.00 | | 2 715 947.00 |
EE Grand total (I to V) | 4 709 724.00 | 3 855 769.00 | | 4 709 724.00 |
EG Accrued income and payables due within one year | 735 747.00 | 193 761.00 | | 735 747.00 |
EI Including equity loans | 499 381.00 | | | 499 381.00 |
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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 | 940 223.00 | | 1 963 000.00 | 940 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 852 050.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 853 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 050.00 | | 1 963 000.00 | 939 050.00 |
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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 | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 804.00 | 43 804.00 | | 43 804.00 |
UX Other trade receivables | 91 966.00 | 91 966.00 | | 91 966.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 518 497.00 | 518 497.00 | | 518 497.00 |
VH Loans with a maturity of more than one year at origin | 2 069 120.00 | 88 920.00 | 1 371 643.00 | 2 069 120.00 |
VI Group and Associates | 499 381.00 | 499 381.00 | | 499 381.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 743 880.00 | | | 743 880.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 473.00 | 615 473.00 | | 615 473.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 947.00 | 735 747.00 | 1 371 643.00 | 2 715 947.00 |
