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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 13 897 484.00 | 13 720.00 | 13 883 764.00 | 13 897 484.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 7 379 844.00 | | 7 379 844.00 | 7 379 844.00 |
CD Marketable securities | 43 735.00 | | 43 735.00 | 43 735.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 7 445 473.00 | | 7 445 473.00 | 7 445 473.00 |
CO Grand total (0 to V) | 21 342 958.00 | 13 720.00 | 21 329 237.00 | 21 342 958.00 |
CU Other investments | 13 892 062.00 | 13 720.00 | 13 878 341.00 | 13 892 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 658.00 | | | 364 658.00 |
DD Legal reserve (1) | 40 290.00 | | | 40 290.00 |
DG Other reserves | 9 840 929.00 | | | 9 840 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 029.00 | | | 335 029.00 |
DK Regulated provisions | 27 020.00 | | | 27 020.00 |
DL TOTAL (I) | 10 607 925.00 | | | 10 607 925.00 |
DP Provisions for Risks | 1 427 131.00 | | | 1 427 131.00 |
DR TOTAL (IV) | 1 427 131.00 | | | 1 427 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 877.00 | | | 1 867 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052 452.00 | | | 7 052 452.00 |
DX Trade payables and related accounts | 33 388.00 | | | 33 388.00 |
DY Tax and social security liabilities | 240 464.00 | | | 240 464.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 9 294 181.00 | | | 9 294 181.00 |
EE Grand total (I to V) | 21 329 237.00 | | | 21 329 237.00 |
EG Accrued income and payables due within one year | 7 769 379.00 | | | 7 769 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 13 155 216.00 | | 742 268.00 | 13 155 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 892 062.00 | |
I4 DECREASES Grand Total | | | 13 897 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422.00 | | | 5 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149 794.00 | | 742 268.00 | 13 149 794.00 |
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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 | 13 502.00 | 13 517.00 | | 13 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 427.00 | 14 704.00 | | 1 412 427.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 1 439 650.00 | 28 221.00 | | 1 439 650.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 517.00 | | |
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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 | 72 493.00 | 72 493.00 | | 72 493.00 |
8B Suppliers and Related Accounts | 33 388.00 | 33 388.00 | | 33 388.00 |
8C Staff and Related Accounts | 51 473.00 | 51 473.00 | | 51 473.00 |
8D Social Security and Other Social Organizations | 51 727.00 | 51 727.00 | | 51 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 7 023 453.00 | 7 023 453.00 | | 7 023 453.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 1 867 618.00 | 342 816.00 | 1 347 653.00 | 1 867 618.00 |
VI Group and Associates | 6 979 959.00 | 6 979 959.00 | | 6 979 959.00 |
VJ Loans taken out during the year | 738 000.00 | | | 738 000.00 |
VK Loans repaid during the year | 287 910.00 | | | 287 910.00 |
VM Income taxes | 334 320.00 | 334 320.00 | | 334 320.00 |
VN Other taxes, similar payments | 16 540.00 | 16 540.00 | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 823.00 | 7 380 823.00 | | 7 380 823.00 |
VW VAT | 136 448.00 | 136 448.00 | | 136 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294 181.00 | 7 769 379.00 | 1 347 653.00 | 9 294 181.00 |
