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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 391.00 | | 238 391.00 | 238 391.00 |
AT Other tangible assets | 36 862.00 | 31 527.00 | 5 335.00 | 36 862.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 3 708 967.00 | 31 527.00 | 3 677 440.00 | 3 708 967.00 |
BX Customers and related accounts | 300 001.00 | 142 044.00 | 157 958.00 | 300 001.00 |
BZ Other receivables | 68 140.00 | | 68 140.00 | 68 140.00 |
CF Cash and cash equivalents | 115 322.00 | | 115 322.00 | 115 322.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 489 533.00 | 142 044.00 | 347 489.00 | 489 533.00 |
CO Grand total (0 to V) | 4 198 500.00 | 173 571.00 | 4 024 930.00 | 4 198 500.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
CU Other investments | 3 411 514.00 | | 3 411 514.00 | 3 411 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 041 976.00 | 916 198.00 | | 1 041 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 965.00 | 125 778.00 | | 79 965.00 |
DL TOTAL (I) | 1 154 941.00 | 1 074 976.00 | | 1 154 941.00 |
DP Provisions for Risks | 25 270.00 | | | 25 270.00 |
DR TOTAL (IV) | 25 270.00 | | | 25 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 377.00 | 1 748 994.00 | | 1 654 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | 115 376.00 | | 18 915.00 |
DX Trade payables and related accounts | 168 871.00 | 159 014.00 | | 168 871.00 |
DY Tax and social security liabilities | 708 852.00 | 629 756.00 | | 708 852.00 |
EA Other liabilities | 210 951.00 | 209 987.00 | | 210 951.00 |
EB Prepaid income (2) | 82 752.00 | 77 758.00 | | 82 752.00 |
EC TOTAL (IV) | 2 844 719.00 | 2 940 884.00 | | 2 844 719.00 |
EE Grand total (I to V) | 4 024 930.00 | 4 015 860.00 | | 4 024 930.00 |
EG Accrued income and payables due within one year | 1 562 942.00 | 1 528 504.00 | | 1 562 942.00 |
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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 | 3 654 763.00 | | 297 795.00 | 3 654 763.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 2 238.00 | 3 433 714.00 | 200 000.00 |
I4 DECREASES Grand Total | 241 353.00 | 2 238.00 | 3 708 967.00 | 241 353.00 |
IO DECREASES Total including other intangible assets | 41 353.00 | | 238 391.00 | 41 353.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 116.00 | | 129 628.00 | 150 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 153.00 | | 709.00 | 36 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 494.00 | | 167 458.00 | 3 468 494.00 |
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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 | 28 554.00 | 2 973.00 | | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 554.00 | 2 973.00 | | 28 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 270.00 | | |
6T Receivables | 106 438.00 | 142 044.00 | 106 438.00 | 106 438.00 |
7B Total provisions for depreciation | 106 438.00 | 142 044.00 | 106 438.00 | 106 438.00 |
7C Grand total | 106 438.00 | 167 314.00 | 106 438.00 | 106 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 314.00 | 106 438.00 | |
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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 | 168 871.00 | 168 871.00 | | 168 871.00 |
8C Staff and Related Accounts | 423 220.00 | 423 220.00 | | 423 220.00 |
8D Social Security and Other Social Organizations | 235 596.00 | 235 596.00 | | 235 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 951.00 | 210 951.00 | | 210 951.00 |
8L Deferred income | 82 752.00 | 82 752.00 | | 82 752.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 300 001.00 | 300 001.00 | | 300 001.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VC Group and associates | 11 917.00 | 11 917.00 | | 11 917.00 |
VG Loans with a maturity of up to one year at origin | 29 271.00 | 14 114.00 | 15 157.00 | 29 271.00 |
VH Loans with a maturity of more than one year at origin | 1 625 107.00 | 377 427.00 | 1 214 280.00 | 1 625 107.00 |
VI Group and Associates | 18 915.00 | 18 915.00 | | 18 915.00 |
VJ Loans taken out during the year | 246 143.00 | | | 246 143.00 |
VK Loans repaid during the year | 340 760.00 | | | 340 760.00 |
VM Income taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 411.00 | 396 411.00 | | 396 411.00 |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 719.00 | 1 581 882.00 | 1 229 437.00 | 2 844 719.00 |
