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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 | 49 597.00 | 25 873.00 | 23 723.00 | 49 597.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 81 144.00 | 26 863.00 | 54 280.00 | 81 144.00 |
BX Customers and related accounts | 55 612.00 | 1 416.00 | 54 196.00 | 55 612.00 |
BZ Other receivables | 470 692.00 | 408 181.00 | 62 510.00 | 470 692.00 |
CF Cash and cash equivalents | 833 224.00 | | 833 224.00 | 833 224.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 1 369 713.00 | 409 598.00 | 960 115.00 | 1 369 713.00 |
CO Grand total (0 to V) | 1 450 857.00 | 436 462.00 | 1 014 395.00 | 1 450 857.00 |
CR Shares due in more than one year | 434 881.00 | | | 434 881.00 |
CU Other investments | 25 990.00 | 990.00 | 25 000.00 | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 207.00 | 95 488.00 | | 59 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 666.00 | 46 576.00 | | 99 666.00 |
DL TOTAL (I) | 167 261.00 | 150 452.00 | | 167 261.00 |
DU Loans and Debts from Credit Institutions (3) | 375 111.00 | 444 955.00 | | 375 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 858.00 | | | 82 858.00 |
DX Trade payables and related accounts | 345 521.00 | 255 539.00 | | 345 521.00 |
DY Tax and social security liabilities | 34 859.00 | 62 391.00 | | 34 859.00 |
EA Other liabilities | 8 784.00 | 6 540.00 | | 8 784.00 |
EC TOTAL (IV) | 847 134.00 | 769 427.00 | | 847 134.00 |
EE Grand total (I to V) | 1 014 395.00 | 919 880.00 | | 1 014 395.00 |
EI Including equity loans | 82 858.00 | | | 82 858.00 |
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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 | 345 522.00 | 345 522.00 | | 345 522.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 22 881.00 | 22 881.00 | | 22 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 53 913.00 | 53 913.00 | | 53 913.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VC Group and associates | 441 049.00 | 7 868.00 | 433 181.00 | 441 049.00 |
VH Loans with a maturity of more than one year at origin | 375 111.00 | 99 072.00 | 276 039.00 | 375 111.00 |
VI Group and Associates | 82 858.00 | 82 858.00 | | 82 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 046.00 | 101 608.00 | 440 439.00 | 542 046.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 134.00 | 571 095.00 | 276 039.00 | 847 134.00 |
