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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 000.00 | 5 567.00 | 1 433.00 | 7 000.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 580 521.00 | 7 067.00 | 573 453.00 | 580 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 2 454 982.00 | | 2 454 982.00 | 2 454 982.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 2 459 086.00 | | 2 459 086.00 | 2 459 086.00 |
CO Grand total (0 to V) | 3 039 607.00 | 7 067.00 | 3 032 540.00 | 3 039 607.00 |
CP Shares due in less than one year | 9 021.00 | | | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 651.00 | | 7 000.00 |
DG Other reserves | 291 201.00 | 107 371.00 | | 291 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 511.00 | 242 324.00 | | 333 511.00 |
DL TOTAL (I) | 701 712.00 | 425 345.00 | | 701 712.00 |
DU Loans and Debts from Credit Institutions (3) | 468 379.00 | 527 115.00 | | 468 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 169.00 | | 81.00 |
DX Trade payables and related accounts | 3 707.00 | 4 429.00 | | 3 707.00 |
DY Tax and social security liabilities | 133 464.00 | 164 567.00 | | 133 464.00 |
EA Other liabilities | 1 725 197.00 | 3 746 220.00 | | 1 725 197.00 |
EC TOTAL (IV) | 2 330 828.00 | 4 442 500.00 | | 2 330 828.00 |
EE Grand total (I to V) | 3 032 540.00 | 4 867 845.00 | | 3 032 540.00 |
EG Accrued income and payables due within one year | 1 921 568.00 | 3 974 121.00 | | 1 921 568.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 580 521.00 | | | 580 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | | 580 521.00 | |
IO DECREASES Total including other intangible assets | | | 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 500.00 | | | 564 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 4 734.00 | 2 333.00 | | 4 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 2 333.00 | | 3 234.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 48 645.00 | 48 645.00 | | 48 645.00 |
8E Income Taxes | 31 909.00 | 31 909.00 | | 31 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 197.00 | 1 725 197.00 | | 1 725 197.00 |
UT Other financial assets | 9 021.00 | 9 021.00 | | 9 021.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 468 379.00 | 59 119.00 | 240 354.00 | 468 379.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 58 736.00 | | | 58 736.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 125.00 | 13 125.00 | | 13 125.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 828.00 | 1 921 568.00 | 240 354.00 | 2 330 828.00 |
