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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 | 9 021.00 | 3 300.00 | 5 721.00 | 9 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 023 037.00 | 3 300.00 | 6 019 737.00 | 6 023 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 686.00 | | 91 686.00 | 91 686.00 |
BZ Other receivables | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 288 835.00 | | 288 835.00 | 288 835.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 433 415.00 | | 433 415.00 | 433 415.00 |
CO Grand total (0 to V) | 6 456 452.00 | 3 300.00 | 6 453 152.00 | 6 456 452.00 |
CU Other investments | 6 014 001.00 | | 6 014 001.00 | 6 014 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 808.00 | 1 472.00 | | 5 808.00 |
DG Other reserves | 110 350.00 | 27 965.00 | | 110 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 587.00 | 87 482.00 | | -41 587.00 |
DK Regulated provisions | 3 035.00 | 1 835.00 | | 3 035.00 |
DL TOTAL (I) | 917 606.00 | 958 754.00 | | 917 606.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 031.00 | 3 195 590.00 | | 2 673 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 420.00 | 284 631.00 | | 839 420.00 |
DX Trade payables and related accounts | 51 169.00 | 65 461.00 | | 51 169.00 |
DY Tax and social security liabilities | 156 523.00 | 100 886.00 | | 156 523.00 |
EA Other liabilities | 1 745 403.00 | 1 875 915.00 | | 1 745 403.00 |
EC TOTAL (IV) | 5 465 546.00 | 5 522 483.00 | | 5 465 546.00 |
EE Grand total (I to V) | 6 453 152.00 | 6 481 237.00 | | 6 453 152.00 |
EG Accrued income and payables due within one year | 3 327 124.00 | 2 859 564.00 | | 3 327 124.00 |
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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 | 6 026 170.00 | | 24 470.00 | 6 026 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 014 016.00 | |
I4 DECREASES Grand Total | | 27 603.00 | 6 023 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 103.00 | 9 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654.00 | | 24 470.00 | 4 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 516.00 | | | 6 021 516.00 |
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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 | 1 151.00 | 3 159.00 | 1 010.00 | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 3 159.00 | 1 010.00 | 1 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 70 000.00 | | |
5Z Total provisions for risks and expenses | 36 900.00 | | | 36 900.00 |
7B Total provisions for depreciation | 144.00 | 144 581.00 | | 144.00 |
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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 | 51 169.00 | 51 169.00 | | 51 169.00 |
8C Staff and Related Accounts | 46 379.00 | 46 379.00 | | 46 379.00 |
8D Social Security and Other Social Organizations | 76 071.00 | 76 071.00 | | 76 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 403.00 | 1 745 403.00 | | 1 745 403.00 |
UX Other trade receivables | 91 686.00 | 91 686.00 | | 91 686.00 |
UZ Social Security, other social security organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 24 909.00 | 24 909.00 | | 24 909.00 |
VG Loans with a maturity of up to one year at origin | 10 112.00 | 10 112.00 | | 10 112.00 |
VH Loans with a maturity of more than one year at origin | 2 662 919.00 | 524 497.00 | 2 138 422.00 | 2 662 919.00 |
VI Group and Associates | 839 420.00 | 839 420.00 | | 839 420.00 |
VK Loans repaid during the year | 520 516.00 | | | 520 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 581.00 | 144 581.00 | | 144 581.00 |
VW VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 546.00 | 3 327 124.00 | 2 138 422.00 | 5 465 546.00 |
