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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 | 10 841.00 | 6 949.00 | 3 891.00 | 10 841.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 903 874.00 | 48 457.00 | 855 417.00 | 903 874.00 |
BX Customers and related accounts | 196 664.00 | | 196 664.00 | 196 664.00 |
BZ Other receivables | 231 793.00 | | 231 793.00 | 231 793.00 |
CF Cash and cash equivalents | 177 969.00 | | 177 969.00 | 177 969.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 608 274.00 | | 608 274.00 | 608 274.00 |
CO Grand total (0 to V) | 1 512 148.00 | 48 457.00 | 1 463 691.00 | 1 512 148.00 |
CU Other investments | 886 313.00 | 41 508.00 | 844 805.00 | 886 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DH Retained earnings | 980 123.00 | 933 473.00 | | 980 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 932.00 | 166 650.00 | | 176 932.00 |
DL TOTAL (I) | 1 175 586.00 | 1 118 854.00 | | 1 175 586.00 |
DU Loans and Debts from Credit Institutions (3) | 98 214.00 | 122 050.00 | | 98 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 842.00 | 27 136.00 | | 83 842.00 |
DX Trade payables and related accounts | 12 530.00 | 3 449.00 | | 12 530.00 |
DY Tax and social security liabilities | 93 520.00 | 169 733.00 | | 93 520.00 |
EC TOTAL (IV) | 288 105.00 | 322 368.00 | | 288 105.00 |
EE Grand total (I to V) | 1 463 691.00 | 1 441 022.00 | | 1 463 691.00 |
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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 | 907 798.00 | | 2 825.00 | 907 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 893 033.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 903 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255.00 | | 1 585.00 | 9 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 543.00 | | 1 240.00 | 898 543.00 |
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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 | 5 028.00 | 1 921.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028.00 | 1 921.00 | | 5 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 508.00 | | | 41 508.00 |
7C Grand total | 41 508.00 | | | 41 508.00 |
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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UZ Social Security, other social security organizations | 15 500.00 | | | 15 500.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 185 808.00 | | | 185 808.00 |
VH Loans with a maturity of more than one year at origin | 98 214.00 | 17 857.00 | 80 357.00 | 98 214.00 |
VI Group and Associates | 81 342.00 | 81 342.00 | | 81 342.00 |
VM Income taxes | 28 698.00 | | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 025.00 | 430 305.00 | 6 720.00 | 437 025.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 105.00 | 207 748.00 | 80 357.00 | 288 105.00 |
