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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
BJ TOTAL (I) | 1 859 551.00 | 1 926.00 | 1 857 625.00 | 1 859 551.00 |
BX Customers and related accounts | 63 402.00 | | 63 402.00 | 63 402.00 |
BZ Other receivables | 346 482.00 | | 346 482.00 | 346 482.00 |
CF Cash and cash equivalents | 80 774.00 | | 80 774.00 | 80 774.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 497 704.00 | | 497 704.00 | 497 704.00 |
CO Grand total (0 to V) | 2 357 255.00 | 1 926.00 | 2 355 329.00 | 2 357 255.00 |
CU Other investments | 1 857 625.00 | | 1 857 625.00 | 1 857 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 65 943.00 | 59 071.00 | | 65 943.00 |
DG Other reserves | 965 909.00 | 935 332.00 | | 965 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | 137 450.00 | | -1 374.00 |
DK Regulated provisions | 7 975.00 | 7 975.00 | | 7 975.00 |
DL TOTAL (I) | 2 118 453.00 | 2 219 827.00 | | 2 118 453.00 |
DU Loans and Debts from Credit Institutions (3) | 87 057.00 | 103 858.00 | | 87 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 327.00 | 5 065.00 | | 26 327.00 |
DX Trade payables and related accounts | 2 596.00 | 3 423.00 | | 2 596.00 |
DY Tax and social security liabilities | 27 532.00 | 55 782.00 | | 27 532.00 |
EA Other liabilities | 93 364.00 | | | 93 364.00 |
EC TOTAL (IV) | 236 876.00 | 168 128.00 | | 236 876.00 |
EE Grand total (I to V) | 2 355 329.00 | 2 387 956.00 | | 2 355 329.00 |
EG Accrued income and payables due within one year | 175 766.00 | 81 449.00 | | 175 766.00 |
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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 | 1 859 551.00 | | | 1 859 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 625.00 | |
I4 DECREASES Grand Total | | | 1 859 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 625.00 | | | 1 857 625.00 |
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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 | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
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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 | 7 975.00 | | | 7 975.00 |
7C Grand total | 7 975.00 | | | 7 975.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 364.00 | 93 364.00 | | 93 364.00 |
UX Other trade receivables | 63 402.00 | 63 402.00 | | 63 402.00 |
UZ Social Security, other social security organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VC Group and associates | 325 456.00 | 325 456.00 | | 325 456.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 87 018.00 | 25 908.00 | 61 110.00 | 87 018.00 |
VI Group and Associates | 26 327.00 | 26 327.00 | | 26 327.00 |
VK Loans repaid during the year | 17 404.00 | | | 17 404.00 |
VM Income taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 930.00 | 416 930.00 | | 416 930.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 876.00 | 175 766.00 | 61 110.00 | 236 876.00 |
