| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 990.00 | 640.00 | 350.00 | 990.00 |
BJ TOTAL (I) | 3 862 768.00 | 5 090.00 | 3 857 679.00 | 3 862 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 535 449.00 | | 2 535 449.00 | 2 535 449.00 |
CF Cash and cash equivalents | 255 809.00 | | 255 809.00 | 255 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 791 258.00 | | 2 791 258.00 | 2 791 258.00 |
CO Grand total (0 to V) | 6 654 026.00 | 5 090.00 | 6 648 937.00 | 6 654 026.00 |
CU Other investments | 3 857 329.00 | | 3 857 329.00 | 3 857 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 599.00 | | | 599.00 |
DG Other reserves | 2 554.00 | | | 2 554.00 |
DH Retained earnings | | -8 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 11 981.00 | | 5 857.00 |
DK Regulated provisions | 122 929.00 | 70 860.00 | | 122 929.00 |
DL TOTAL (I) | 3 131 938.00 | 3 074 012.00 | | 3 131 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 200.00 | 3 157 516.00 | | 3 391 200.00 |
DX Trade payables and related accounts | 9 989.00 | 7 528.00 | | 9 989.00 |
DY Tax and social security liabilities | 51 988.00 | 39 316.00 | | 51 988.00 |
EA Other liabilities | 63 822.00 | | | 63 822.00 |
EC TOTAL (IV) | 3 516 998.00 | 3 204 359.00 | | 3 516 998.00 |
EE Grand total (I to V) | 6 648 937.00 | 6 278 372.00 | | 6 648 937.00 |
EG Accrued income and payables due within one year | 3 516 998.00 | 3 204 359.00 | | 3 516 998.00 |
| |
| 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 | 3 862 768.00 | | 5 825.00 | 3 862 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 329.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 3 862 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 5 825.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 329.00 | | | 3 857 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 389.00 | 701.00 | | 4 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 371.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 330.00 | | 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 860.00 | 52 070.00 | | 70 860.00 |
7C Grand total | 70 860.00 | 52 070.00 | | 70 860.00 |
UJ - Exceptional | | 52 070.00 | | |
| |
| 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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8C Staff and Related Accounts | 16 662.00 | 16 662.00 | | 16 662.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 822.00 | 63 822.00 | | 63 822.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VC Group and associates | 2 512 477.00 | 2 512 477.00 | | 2 512 477.00 |
VI Group and Associates | 3 391 200.00 | 3 391 200.00 | | 3 391 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 449.00 | 2 535 449.00 | | 2 535 449.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 998.00 | 3 516 998.00 | | 3 516 998.00 |
