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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) | 1 958 982.00 | 1 926.00 | 1 957 057.00 | 1 958 982.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 221 073.00 | | 221 073.00 | 221 073.00 |
CF Cash and cash equivalents | 61 301.00 | | 61 301.00 | 61 301.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 352 058.00 | | 352 058.00 | 352 058.00 |
CO Grand total (0 to V) | 2 311 040.00 | 1 926.00 | 2 309 114.00 | 2 311 040.00 |
CU Other investments | 1 957 057.00 | | 1 957 057.00 | 1 957 057.00 |
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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 | 65 943.00 | | 65 943.00 |
DG Other reserves | 864 535.00 | 965 909.00 | | 864 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 420.00 | -1 374.00 | | 102 420.00 |
DK Regulated provisions | 7 975.00 | 7 975.00 | | 7 975.00 |
DL TOTAL (I) | 2 120 873.00 | 2 118 453.00 | | 2 120 873.00 |
DU Loans and Debts from Credit Institutions (3) | 61 137.00 | 87 057.00 | | 61 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 195.00 | 26 327.00 | | 52 195.00 |
DX Trade payables and related accounts | 2 748.00 | 2 596.00 | | 2 748.00 |
DY Tax and social security liabilities | 39 842.00 | 27 532.00 | | 39 842.00 |
EA Other liabilities | 27 278.00 | 93 364.00 | | 27 278.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 188 241.00 | 236 876.00 | | 188 241.00 |
EE Grand total (I to V) | 2 309 114.00 | 2 355 329.00 | | 2 309 114.00 |
EG Accrued income and payables due within one year | 153 208.00 | 175 766.00 | | 153 208.00 |
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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 | | 172 782.00 | 1 859 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 350.00 | 1 957 057.00 | |
I4 DECREASES Grand Total | | 73 350.00 | 1 958 982.00 | |
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 | | 172 782.00 | 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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| 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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 215 851.00 | 215 851.00 | | 215 851.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 61 110.00 | 26 077.00 | 35 033.00 | 61 110.00 |
VI Group and Associates | 52 195.00 | 52 195.00 | | 52 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 756.00 | 290 756.00 | | 290 756.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 241.00 | 153 208.00 | 35 033.00 | 188 241.00 |
