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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 | 23 570.00 | 20 593.00 | 2 977.00 | 23 570.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 70 568.00 | 53 173.00 | 17 395.00 | 70 568.00 |
BB Receivables related to investments | 986.00 | | 986.00 | 986.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 107 579.00 | 78 766.00 | 28 813.00 | 107 579.00 |
BX Customers and related accounts | 363 138.00 | | 363 138.00 | 363 138.00 |
BZ Other receivables | 137 192.00 | | 137 192.00 | 137 192.00 |
CF Cash and cash equivalents | 789 598.00 | | 789 598.00 | 789 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 289 927.00 | | 1 289 927.00 | 1 289 927.00 |
CO Grand total (0 to V) | 1 397 507.00 | 78 766.00 | 1 318 741.00 | 1 397 507.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 270 474.00 | | | 270 474.00 |
DH Retained earnings | | -972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 666.00 | 271 446.00 | | 65 666.00 |
DL TOTAL (I) | 388 940.00 | 323 274.00 | | 388 940.00 |
DU Loans and Debts from Credit Institutions (3) | 705 201.00 | 150 000.00 | | 705 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 11.00 | | 108.00 |
DX Trade payables and related accounts | 14 263.00 | 7 452.00 | | 14 263.00 |
DY Tax and social security liabilities | 194 324.00 | 178 120.00 | | 194 324.00 |
EA Other liabilities | 15 905.00 | | | 15 905.00 |
EC TOTAL (IV) | 929 801.00 | 335 583.00 | | 929 801.00 |
EE Grand total (I to V) | 1 318 741.00 | 658 858.00 | | 1 318 741.00 |
EG Accrued income and payables due within one year | 304 612.00 | 335 583.00 | | 304 612.00 |
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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 | 92 208.00 | | 17 116.00 | 92 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 741.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 107 579.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 70 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 696.00 | | 16 617.00 | 55 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242.00 | | 499.00 | 12 242.00 |
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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 | 65 504.00 | 10 007.00 | 1 745.00 | 65 504.00 |
PE DEPRECIATION Total including other intangible assets | 17 607.00 | 2 986.00 | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 897.00 | 7 021.00 | 1 745.00 | 47 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 14 263.00 | 14 263.00 | | 14 263.00 |
8C Staff and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8D Social Security and Other Social Organizations | 48 720.00 | 48 720.00 | | 48 720.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
UL Receivables related to investments | 986.00 | | 986.00 | 986.00 |
UT Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
UX Other trade receivables | 363 138.00 | 363 138.00 | | 363 138.00 |
UZ Social Security, other social security organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 128 670.00 | 128 670.00 | | 128 670.00 |
VH Loans with a maturity of more than one year at origin | 705 201.00 | 80 012.00 | 625 189.00 | 705 201.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 069.00 | 500 329.00 | 7 740.00 | 508 069.00 |
VW VAT | 86 247.00 | 86 247.00 | | 86 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 801.00 | 304 612.00 | 625 189.00 | 929 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
