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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 836 406.00 | 1 630 232.00 | 206 174.00 | 1 836 406.00 |
BZ Other receivables | 517 588.00 | | 517 588.00 | 517 588.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 12 052 880.00 | | 12 052 880.00 | 12 052 880.00 |
CJ TOTAL (II) | 14 407 066.00 | 1 630 232.00 | 12 776 835.00 | 14 407 066.00 |
CO Grand total (0 to V) | 14 407 066.00 | 1 630 232.00 | 12 776 835.00 | 14 407 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 70 069.00 | 251 946.00 | | 70 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524 615.00 | 218 123.00 | | 8 524 615.00 |
DL TOTAL (I) | 8 635 934.00 | 511 320.00 | | 8 635 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 29 566.00 | 44 083.00 | | 29 566.00 |
DY Tax and social security liabilities | 3 973 774.00 | 370 254.00 | | 3 973 774.00 |
EA Other liabilities | 137 171.00 | 470 373.00 | | 137 171.00 |
EC TOTAL (IV) | 4 140 901.00 | 885 099.00 | | 4 140 901.00 |
EE Grand total (I to V) | 12 776 835.00 | 1 396 418.00 | | 12 776 835.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 1 903 243.00 | | | 1 903 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | | |
I4 DECREASES Grand Total | | 1 903 243.00 | | |
IO DECREASES Total including other intangible assets | | 16 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 884 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 883.00 | | | 16 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 668.00 | | | 1 884 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 1 205 999.00 | | 1 205 999.00 | 1 205 999.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | | 16 883.00 | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 116.00 | | 1 189 116.00 | 1 189 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630 232.00 | | | 1 630 232.00 |
7B Total provisions for depreciation | 1 630 232.00 | | | 1 630 232.00 |
7C Grand total | 1 630 232.00 | | | 1 630 232.00 |
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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 | 29 566.00 | 29 566.00 | | 29 566.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 52 893.00 | 52 893.00 | | 52 893.00 |
8E Income Taxes | 3 332 965.00 | 3 332 965.00 | | 3 332 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 171.00 | 137 171.00 | | 137 171.00 |
UX Other trade receivables | 43 151.00 | 43 151.00 | | 43 151.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
UZ Social Security, other social security organizations | 67 862.00 | 67 862.00 | | 67 862.00 |
VA Doubtful or disputed receivables | 1 793 255.00 | 1 793 255.00 | | 1 793 255.00 |
VB VAT | 286 165.00 | 286 165.00 | | 286 165.00 |
VI Group and Associates | 281 765.00 | 281 765.00 | | 281 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 014.00 | 140 014.00 | | 140 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 601.00 | 158 601.00 | | 158 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 993.00 | 2 353 993.00 | | 2 353 993.00 |
VW VAT | 163 023.00 | 163 023.00 | | 163 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 901.00 | 4 140 901.00 | | 4 140 901.00 |
