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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 718.00 | | 86 718.00 | 86 718.00 |
AT Other tangible assets | 2 651.00 | 849.00 | 1 802.00 | 2 651.00 |
BH Other financial assets | 203 098.00 | | 203 098.00 | 203 098.00 |
BJ TOTAL (I) | 1 294 238.00 | 849.00 | 1 293 389.00 | 1 294 238.00 |
BX Customers and related accounts | 99 088.00 | | 99 088.00 | 99 088.00 |
BZ Other receivables | 701 968.00 | | 701 968.00 | 701 968.00 |
CF Cash and cash equivalents | 186 464.00 | | 186 464.00 | 186 464.00 |
CH Prepaid expenses | 191 965.00 | | 191 965.00 | 191 965.00 |
CJ TOTAL (II) | 1 179 484.00 | | 1 179 484.00 | 1 179 484.00 |
CO Grand total (0 to V) | 2 473 722.00 | 849.00 | 2 472 873.00 | 2 473 722.00 |
CP Shares due in less than one year | 203 098.00 | | | 203 098.00 |
CU Other investments | 1 001 771.00 | | 1 001 771.00 | 1 001 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 300.00 | 434 300.00 | | 434 300.00 |
DD Legal reserve (1) | 5 992.00 | | | 5 992.00 |
DG Other reserves | 113 840.00 | | | 113 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 739.00 | 119 832.00 | | -116 739.00 |
DL TOTAL (I) | 437 393.00 | 554 132.00 | | 437 393.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 832.00 | 240 876.00 | | 1 247 832.00 |
DX Trade payables and related accounts | 169 950.00 | 163 789.00 | | 169 950.00 |
DY Tax and social security liabilities | 239 551.00 | 16 215.00 | | 239 551.00 |
EA Other liabilities | 301 000.00 | 363 485.00 | | 301 000.00 |
EB Prepaid income (2) | 76 583.00 | 38 563.00 | | 76 583.00 |
EC TOTAL (IV) | 2 035 479.00 | 822 928.00 | | 2 035 479.00 |
EE Grand total (I to V) | 2 472 873.00 | 1 377 061.00 | | 2 472 873.00 |
EI Including equity loans | 1 247 832.00 | | | 1 247 832.00 |
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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 | 1 169 693.00 | | 270 496.00 | 1 169 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 950.00 | 1 204 869.00 | |
I4 DECREASES Grand Total | | 145 950.00 | 1 294 238.00 | |
IO DECREASES Total including other intangible assets | | | 86 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | 1 713.00 | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 755.00 | | 182 065.00 | 1 168 755.00 |
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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 | 26.00 | 823.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 823.00 | | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 558.00 | 192 558.00 | | 192 558.00 |
8B Suppliers and Related Accounts | 169 950.00 | 169 950.00 | | 169 950.00 |
8D Social Security and Other Social Organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | 301 000.00 | | 301 000.00 |
8L Deferred income | 76 583.00 | 76 583.00 | | 76 583.00 |
UT Other financial assets | 203 098.00 | 203 098.00 | | 203 098.00 |
UX Other trade receivables | 99 088.00 | 99 088.00 | | 99 088.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 12 503.00 | 12 503.00 | 1.00 | 12 503.00 |
VC Group and associates | 571 000.00 | 571 000.00 | | 571 000.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 1 055 275.00 | 1 055 275.00 | | 1 055 275.00 |
VJ Loans taken out during the year | 192 558.00 | | | 192 558.00 |
VK Loans repaid during the year | 43 485.00 | | | 43 485.00 |
VM Income taxes | 33 676.00 | 33 676.00 | | 33 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 122.00 | 82 122.00 | 82 122.00 | 82 122.00 |
VS Prepaid expenses | 191 965.00 | 191 965.00 | | 191 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 119.00 | 1 196 119.00 | | 1 196 119.00 |
VW VAT | 159 857.00 | 159 857.00 | | 159 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 480.00 | 2 035 480.00 | | 2 035 480.00 |
