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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 663.00 | 11.00 | 652.00 | 663.00 |
AT Other tangible assets | 28 882.00 | 15 197.00 | 13 685.00 | 28 882.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 1 253 948.00 | 251 444.00 | 1 002 504.00 | 1 253 948.00 |
BX Customers and related accounts | 145 470.00 | | 145 470.00 | 145 470.00 |
BZ Other receivables | 320 578.00 | | 320 578.00 | 320 578.00 |
CF Cash and cash equivalents | 346 237.00 | | 346 237.00 | 346 237.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 825 440.00 | | 825 440.00 | 825 440.00 |
CO Grand total (0 to V) | 2 079 389.00 | 251 444.00 | 1 827 945.00 | 2 079 389.00 |
CU Other investments | 1 212 193.00 | 236 236.00 | 975 957.00 | 1 212 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 10 448.00 | 10 448.00 | | 10 448.00 |
DG Other reserves | 426 469.00 | 62 207.00 | | 426 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 364 261.00 | | 10 935.00 |
DL TOTAL (I) | 527 852.00 | 516 917.00 | | 527 852.00 |
DN Conditional advances | 34 375.00 | 46 875.00 | | 34 375.00 |
DO TOTAL (II) | 34 375.00 | 46 875.00 | | 34 375.00 |
DP Provisions for Risks | 10 000.00 | 491.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 491.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 916 773.00 | 1 000 801.00 | | 916 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 672.00 | 123 506.00 | | 123 672.00 |
DX Trade payables and related accounts | 21 254.00 | 58 208.00 | | 21 254.00 |
DY Tax and social security liabilities | 113 558.00 | 88 202.00 | | 113 558.00 |
EA Other liabilities | 80 458.00 | | | 80 458.00 |
EC TOTAL (IV) | 1 255 717.00 | 1 270 718.00 | | 1 255 717.00 |
EE Grand total (I to V) | 1 827 945.00 | 1 835 001.00 | | 1 827 945.00 |
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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 | 1 229 770.00 | | 38 469.00 | 1 229 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 286.00 | 1 224 403.00 | |
I4 DECREASES Grand Total | | 14 290.00 | 1 253 949.00 | |
IO DECREASES Total including other intangible assets | | 2 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 427.00 | 29 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604.00 | | 13 369.00 | 19 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 589.00 | | 25 100.00 | 1 207 589.00 |
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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 | 20 262.00 | 950.00 | 6 004.00 | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | 2 577.00 | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 685.00 | 950.00 | 3 427.00 | 17 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 491.00 | 10 000.00 | 491.00 | 491.00 |
7C Grand total | 491.00 | 10 000.00 | 491.00 | 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 87 421.00 | 87 421.00 | | 87 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 458.00 | 80 458.00 | | 80 458.00 |
UP Loans | 2 409.00 | | 2 409.00 | 2 409.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 145 470.00 | 145 470.00 | | 145 470.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VC Group and associates | 166 535.00 | 166 535.00 | | 166 535.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 916 674.00 | 184 469.00 | 706 512.00 | 916 674.00 |
VI Group and Associates | 123 414.00 | 123 414.00 | | 123 414.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 102 984.00 | | | 102 984.00 |
VM Income taxes | 123 833.00 | 123 833.00 | | 123 833.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 132.00 | 479 203.00 | 9 929.00 | 489 132.00 |
VW VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 717.00 | 523 512.00 | 706 512.00 | 1 255 717.00 |
