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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 | 396 025.00 | 19 807.00 | 376 218.00 | 396 025.00 |
AT Other tangible assets | 337 343.00 | 230 718.00 | 106 624.00 | 337 343.00 |
AV Fixed assets in progress | 16 730.00 | | 16 730.00 | 16 730.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BJ TOTAL (I) | 778 693.00 | 250 525.00 | 528 167.00 | 778 693.00 |
BP Services in progress | 66 458.00 | | 66 458.00 | 66 458.00 |
BX Customers and related accounts | 110 884.00 | | 110 884.00 | 110 884.00 |
BZ Other receivables | 113 283.00 | | 113 283.00 | 113 283.00 |
CF Cash and cash equivalents | 1 215 935.00 | | 1 215 935.00 | 1 215 935.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 1 516 061.00 | | 1 516 061.00 | 1 516 061.00 |
CO Grand total (0 to V) | 2 294 754.00 | 250 525.00 | 2 044 228.00 | 2 294 754.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | 323 192.00 | | 323 192.00 |
DE Statutory or contractual reserves | 32 319.00 | 32 319.00 | | 32 319.00 |
DG Other reserves | 171.00 | 131.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 361.00 | 331 820.00 | | 347 361.00 |
DL TOTAL (I) | 703 043.00 | 687 462.00 | | 703 043.00 |
DU Loans and Debts from Credit Institutions (3) | 382 519.00 | 91 456.00 | | 382 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 840.00 | 382 415.00 | | 342 840.00 |
DX Trade payables and related accounts | 48 644.00 | 106 520.00 | | 48 644.00 |
DY Tax and social security liabilities | 517 082.00 | 496 348.00 | | 517 082.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 50 102.00 | 60 756.00 | | 50 102.00 |
EC TOTAL (IV) | 1 341 185.00 | 1 212 495.00 | | 1 341 185.00 |
EE Grand total (I to V) | 2 044 228.00 | 1 899 956.00 | | 2 044 228.00 |
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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 | 718 413.00 | | 69 362.00 | 718 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 28 594.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 778 693.00 | |
IO DECREASES Total including other intangible assets | | | 396 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 063.00 | 354 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 025.00 | | | 396 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 775.00 | | 69 362.00 | 293 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 613.00 | | | 28 613.00 |
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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 | 210 654.00 | 48 934.00 | 9 063.00 | 210 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | 9 221.00 | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 068.00 | 39 713.00 | 9 063.00 | 200 068.00 |
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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 | 51 825.00 | 51 825.00 | | 51 825.00 |
8C Staff and Related Accounts | 169 761.00 | 169 761.00 | | 169 761.00 |
8D Social Security and Other Social Organizations | 257 930.00 | 257 930.00 | | 257 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461 497.00 | 19 461 497.00 | | 19 461 497.00 |
UT Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
UX Other trade receivables | 110 884.00 | 110 884.00 | | 110 884.00 |
UZ Social Security, other social security organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 52 886.00 | 52 886.00 | | 52 886.00 |
VH Loans with a maturity of more than one year at origin | 382 519.00 | 175 099.00 | 207 420.00 | 382 519.00 |
VI Group and Associates | 342 840.00 | 342 840.00 | | 342 840.00 |
VJ Loans taken out during the year | 323 547.00 | | | 323 547.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 657.00 | 335 657.00 | | 335 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 683.00 | 41 683.00 | | 41 683.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 198.00 | 233 669.00 | 28 529.00 | 262 198.00 |
VW VAT | 72 786.00 | 72 786.00 | | 72 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 074 815.00 | 20 867 395.00 | 207 420.00 | 21 074 815.00 |
