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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 821.00 | 18 821.00 | | 18 821.00 |
AH Goodwill | 620 281.00 | | 620 281.00 | 620 281.00 |
AP Buildings | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 67 752.00 | 44 723.00 | 23 029.00 | 67 752.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 728 614.00 | 75 344.00 | 653 270.00 | 728 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 3 829 973.00 | | 3 829 973.00 | 3 829 973.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 3 863 818.00 | | 3 863 818.00 | 3 863 818.00 |
CO Grand total (0 to V) | 4 592 432.00 | 75 344.00 | 4 517 088.00 | 4 592 432.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 521 610.00 | 454 296.00 | | 521 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | 67 313.00 | | 33 620.00 |
DL TOTAL (I) | 566 230.00 | 532 610.00 | | 566 230.00 |
DU Loans and Debts from Credit Institutions (3) | 210 576.00 | 248 051.00 | | 210 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 506.00 | 46 492.00 | | 45 506.00 |
DX Trade payables and related accounts | 22 681.00 | 29 582.00 | | 22 681.00 |
DY Tax and social security liabilities | 79 557.00 | 104 620.00 | | 79 557.00 |
EA Other liabilities | 3 592 538.00 | 3 089 822.00 | | 3 592 538.00 |
EC TOTAL (IV) | 3 950 858.00 | 3 518 566.00 | | 3 950 858.00 |
EE Grand total (I to V) | 4 517 088.00 | 4 051 176.00 | | 4 517 088.00 |
EI Including equity loans | 45 506.00 | | | 45 506.00 |
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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 | 734 813.00 | | 2 154.00 | 734 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | 8 354.00 | 728 614.00 | |
IO DECREASES Total including other intangible assets | | | 639 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 354.00 | 79 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 102.00 | | | 639 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 751.00 | | 2 154.00 | 85 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 74 367.00 | 9 330.00 | 8 354.00 | 74 367.00 |
PE DEPRECIATION Total including other intangible assets | 17 460.00 | 1 361.00 | | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 907.00 | 7 969.00 | 8 354.00 | 56 907.00 |
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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 | 22 681.00 | 22 681.00 | | 22 681.00 |
8C Staff and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 538.00 | 3 592 538.00 | | 3 592 538.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 209 964.00 | 35 170.00 | 143 948.00 | 209 964.00 |
VI Group and Associates | 45 506.00 | 45 506.00 | | 45 506.00 |
VK Loans repaid during the year | 34 541.00 | | | 34 541.00 |
VM Income taxes | 14 819.00 | 14 819.00 | | 14 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 905.00 | 33 844.00 | 61.00 | 33 905.00 |
VW VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 858.00 | 3 776 063.00 | 143 948.00 | 3 950 858.00 |
