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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 6 446.00 | 5 153.00 | 1 293.00 | 6 446.00 |
BJ TOTAL (I) | 2 038 299.00 | 105 753.00 | 1 932 546.00 | 2 038 299.00 |
BN Goods in progress | 49 623.00 | | 49 623.00 | 49 623.00 |
BX Customers and related accounts | 348 327.00 | | 348 327.00 | 348 327.00 |
BZ Other receivables | 1 095 859.00 | 75 799.00 | 1 020 060.00 | 1 095 859.00 |
CF Cash and cash equivalents | 395 533.00 | | 395 533.00 | 395 533.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 1 906 295.00 | 75 799.00 | 1 830 496.00 | 1 906 295.00 |
CO Grand total (0 to V) | 3 944 594.00 | 181 552.00 | 3 763 043.00 | 3 944 594.00 |
CU Other investments | 2 028 353.00 | 97 100.00 | 1 931 253.00 | 2 028 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 1 135 620.00 | 952 762.00 | | 1 135 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 791.00 | 182 858.00 | | -167 791.00 |
DJ Investment subsidies | 2 641.00 | 4 141.00 | | 2 641.00 |
DK Regulated provisions | 33 034.00 | 1 301.00 | | 33 034.00 |
DL TOTAL (I) | 1 006 144.00 | 1 143 702.00 | | 1 006 144.00 |
DP Provisions for Risks | | 19 249.00 | | |
DR TOTAL (IV) | | 19 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 506.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 718.00 | 3 175 376.00 | | 2 417 718.00 |
DX Trade payables and related accounts | 267 388.00 | 76 376.00 | | 267 388.00 |
DY Tax and social security liabilities | 69 933.00 | 277 047.00 | | 69 933.00 |
EA Other liabilities | 1 616.00 | 1 042.00 | | 1 616.00 |
EC TOTAL (IV) | 2 756 899.00 | 3 530 346.00 | | 2 756 899.00 |
EE Grand total (I to V) | 3 763 043.00 | 4 693 297.00 | | 3 763 043.00 |
EG Accrued income and payables due within one year | 2 756 899.00 | 3 530 346.00 | | 2 756 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 2 036 451.00 | | 2 848.00 | 2 036 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 028 353.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 038 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | 1 348.00 | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 853.00 | | 1 500.00 | 2 027 853.00 |
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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 | 7 973.00 | 680.00 | | 7 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 680.00 | | 4 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 301.00 | 31 733.00 | | 1 301.00 |
5Z Total provisions for risks and expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
6X Other provisions for depreciation | 47 611.00 | 28 188.00 | | 47 611.00 |
7B Total provisions for depreciation | 145 211.00 | 28 688.00 | 1 000.00 | 145 211.00 |
7C Grand total | 165 761.00 | 60 421.00 | 20 249.00 | 165 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 688.00 | 20 249.00 | |
UJ - Exceptional | | 31 733.00 | | |
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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 | 267 388.00 | 267 388.00 | | 267 388.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 348 327.00 | 348 327.00 | | 348 327.00 |
UZ Social Security, other social security organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 39 271.00 | 39 271.00 | | 39 271.00 |
VC Group and associates | 1 038 494.00 | 1 038 494.00 | | 1 038 494.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 2 417 718.00 | 2 417 718.00 | | 2 417 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 140.00 | 1 461 140.00 | | 1 461 140.00 |
VW VAT | 52 507.00 | 52 507.00 | | 52 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 899.00 | 2 756 899.00 | | 2 756 899.00 |
