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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 781.00 | 17 781.00 | | 17 781.00 |
AT Other tangible assets | 74 235.00 | 64 495.00 | 9 740.00 | 74 235.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 580 490.00 | 313 387.00 | 267 104.00 | 580 490.00 |
BT Goods | 17 905.00 | | 17 905.00 | 17 905.00 |
BX Customers and related accounts | 116 856.00 | 762.00 | 116 094.00 | 116 856.00 |
BZ Other receivables | 244 673.00 | | 244 673.00 | 244 673.00 |
CD Marketable securities | 927 196.00 | | 927 196.00 | 927 196.00 |
CF Cash and cash equivalents | 1 111 794.00 | | 1 111 794.00 | 1 111 794.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 2 424 211.00 | 762.00 | 2 423 449.00 | 2 424 211.00 |
CO Grand total (0 to V) | 3 004 701.00 | 314 149.00 | 2 690 553.00 | 3 004 701.00 |
CU Other investments | 485 624.00 | 231 110.00 | 254 514.00 | 485 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 104 551.00 | 104 551.00 | | 104 551.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 619 075.00 | 1 619 075.00 | | 1 619 075.00 |
DH Retained earnings | 317 546.00 | 452 388.00 | | 317 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 635.00 | 265 158.00 | | -301 635.00 |
DL TOTAL (I) | 2 201 537.00 | 2 903 172.00 | | 2 201 537.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | 33 909.00 | | 33 985.00 |
DX Trade payables and related accounts | 10 603.00 | 43 104.00 | | 10 603.00 |
DY Tax and social security liabilities | 425 252.00 | 114 101.00 | | 425 252.00 |
EA Other liabilities | 7 176.00 | 7 309.00 | | 7 176.00 |
EC TOTAL (IV) | 477 016.00 | 198 738.00 | | 477 016.00 |
EE Grand total (I to V) | 2 690 553.00 | 3 113 910.00 | | 2 690 553.00 |
EI Including equity loans | 33 985.00 | | | 33 985.00 |
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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 | 578 951.00 | | 2 484.00 | 578 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 474.00 | |
I4 DECREASES Grand Total | | 945.00 | 580 490.00 | |
IO DECREASES Total including other intangible assets | | | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 74 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 696.00 | | 2 484.00 | 72 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 474.00 | | | 488 474.00 |
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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 | 66 778.00 | 16 444.00 | 945.00 | 66 778.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | 26.00 | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 023.00 | 16 417.00 | 945.00 | 49 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | | 58.00 | 820.00 |
7B Total provisions for depreciation | 232 175.00 | | 58.00 | 232 175.00 |
7C Grand total | 232 175.00 | | 58.00 | 232 175.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
8C Staff and Related Accounts | 95 240.00 | 95 240.00 | | 95 240.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8E Income Taxes | 280 358.00 | 280 358.00 | | 280 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 115 937.00 | 115 937.00 | | 115 937.00 |
UZ Social Security, other social security organizations | 113 275.00 | 113 275.00 | | 113 275.00 |
VA Doubtful or disputed receivables | 919.00 | | 919.00 | 919.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VC Group and associates | 239 334.00 | 239 334.00 | | 239 334.00 |
VH Loans with a maturity of more than one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VI Group and Associates | 33 985.00 | 33 985.00 | | 33 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 166.00 | 366 398.00 | 3 769.00 | 370 166.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 016.00 | 477 016.00 | | 477 016.00 |
