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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 66 215.00 | 36 497.00 | 29 718.00 | 66 215.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 69 416.00 | 36 887.00 | 32 529.00 | 69 416.00 |
BX Customers and related accounts | 125 454.00 | | 125 454.00 | 125 454.00 |
BZ Other receivables | 832 909.00 | | 832 909.00 | 832 909.00 |
CF Cash and cash equivalents | 67 837.00 | | 67 837.00 | 67 837.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 1 034 211.00 | | 1 034 211.00 | 1 034 211.00 |
CO Grand total (0 to V) | 1 103 628.00 | 36 887.00 | 1 066 741.00 | 1 103 628.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 491.00 | 109.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 288.00 | 188 382.00 | | 100 288.00 |
DJ Investment subsidies | 3 789.00 | 4 789.00 | | 3 789.00 |
DL TOTAL (I) | 107 317.00 | 196 029.00 | | 107 317.00 |
DU Loans and Debts from Credit Institutions (3) | 102 825.00 | 109 930.00 | | 102 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | 7 332.00 | | 15 667.00 |
DX Trade payables and related accounts | 42 169.00 | 16 138.00 | | 42 169.00 |
DY Tax and social security liabilities | 66 895.00 | 108 648.00 | | 66 895.00 |
EA Other liabilities | 731 867.00 | 638 785.00 | | 731 867.00 |
EC TOTAL (IV) | 959 423.00 | 880 833.00 | | 959 423.00 |
EE Grand total (I to V) | 1 066 741.00 | 1 076 862.00 | | 1 066 741.00 |
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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 | 60 616.00 | | 9 586.00 | 60 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 2 811.00 | |
I4 DECREASES Grand Total | | 785.00 | 69 416.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 094.00 | | 9 121.00 | 57 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 465.00 | 3 132.00 |
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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 | 26 408.00 | 10 479.00 | | 26 408.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 018.00 | 10 479.00 | | 26 018.00 |
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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 | 42 169.00 | 42 169.00 | | 42 169.00 |
8C Staff and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 867.00 | 731 867.00 | | 731 867.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 125 454.00 | 125 454.00 | | 125 454.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VC Group and associates | 60 511.00 | 60 511.00 | | 60 511.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 102 804.00 | 27 845.00 | 74 958.00 | 102 804.00 |
VI Group and Associates | 15 667.00 | 15 667.00 | | 15 667.00 |
VM Income taxes | 34 300.00 | 34 300.00 | | 34 300.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 704.00 | 729 704.00 | | 729 704.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 223.00 | 966 374.00 | 1 849.00 | 968 223.00 |
VW VAT | 34 439.00 | 34 439.00 | | 34 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 418.00 | 884 460.00 | 74 958.00 | 959 418.00 |
