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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 | | | 5 687.00 | |
BH Other financial assets | | | 3 442 613.00 | |
BJ TOTAL (I) | | | 3 448 301.00 | |
BZ Other receivables | | | 649 835.00 | |
CF Cash and cash equivalents | | | 49 982.00 | |
CH Prepaid expenses | | | 1 678.00 | |
CJ TOTAL (II) | | | 760 359.00 | |
CO Grand total (0 to V) | | | 4 208 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -95 453.00 | -111 276.00 | | -95 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 482.00 | 15 823.00 | | -161 482.00 |
DL TOTAL (I) | 151 065.00 | 312 547.00 | | 151 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 514.00 | 3 932 855.00 | | 3 006 514.00 |
DX Trade payables and related accounts | 8 639.00 | 149 725.00 | | 8 639.00 |
DY Tax and social security liabilities | 128 484.00 | 156 391.00 | | 128 484.00 |
EA Other liabilities | 913 957.00 | 833 677.00 | | 913 957.00 |
EC TOTAL (IV) | 4 057 594.00 | 5 072 649.00 | | 4 057 594.00 |
EE Grand total (I to V) | 4 208 659.00 | 5 385 196.00 | | 4 208 659.00 |
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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 | 3 516 186.00 | | 58 377.00 | 3 516 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472 913.00 | |
I4 DECREASES Grand Total | | | 3 574 563.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 691.00 | | 1 166.00 | 99 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415 703.00 | | 57 211.00 | 3 415 703.00 |
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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 | 95 345.00 | 617.00 | | 95 345.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 552.00 | 617.00 | | 94 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 32 409.00 | | | 32 409.00 |
7C Grand total | 32 409.00 | | | 32 409.00 |
9U on fixed assets – equity investments | | | | |
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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 | 893 978.00 | 893 978.00 | | 893 978.00 |
8B Suppliers and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 976.00 | 634 976.00 | | 634 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 980.00 | 278 980.00 | | 278 980.00 |
UL Receivables related to investments | 1 290 118.00 | | 1 290 118.00 | 1 290 118.00 |
UX Other trade receivables | 610 776.00 | 610 776.00 | | 610 776.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VI Group and Associates | 2 112 536.00 | 2 112 536.00 | | 2 112 536.00 |
VK Loans repaid during the year | 756 061.00 | | | 756 061.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 740.00 | 653 623.00 | 1 290 118.00 | 1 943 740.00 |
VW VAT | 101 726.00 | 101 726.00 | | 101 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 594.00 | 4 057 594.00 | | 4 057 594.00 |
