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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 253.00 | 5 950.00 | 2 303.00 | 8 253.00 |
BJ TOTAL (I) | 2 040 106.00 | 106 550.00 | 1 933 556.00 | 2 040 106.00 |
BN Goods in progress | 180 495.00 | | 180 495.00 | 180 495.00 |
BX Customers and related accounts | 101 868.00 | | 101 868.00 | 101 868.00 |
BZ Other receivables | 1 142 863.00 | 96 429.00 | 1 046 434.00 | 1 142 863.00 |
CF Cash and cash equivalents | 526 477.00 | | 526 477.00 | 526 477.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 952 556.00 | 96 429.00 | 1 856 127.00 | 1 952 556.00 |
CO Grand total (0 to V) | 3 992 661.00 | 202 979.00 | 3 789 683.00 | 3 992 661.00 |
CU Other investments | 2 028 353.00 | 97 100.00 | 1 931 253.00 | 2 028 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 400.00 | | 10 000.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 495 229.00 | 1 135 620.00 | | 495 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 496.00 | -167 791.00 | | -420 496.00 |
DJ Investment subsidies | 1 141.00 | 2 641.00 | | 1 141.00 |
DK Regulated provisions | 64 680.00 | 33 034.00 | | 64 680.00 |
DL TOTAL (I) | 150 794.00 | 1 006 144.00 | | 150 794.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 244.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 222.00 | 2 417 718.00 | | 3 181 222.00 |
DX Trade payables and related accounts | 95 858.00 | 267 388.00 | | 95 858.00 |
DY Tax and social security liabilities | 359 981.00 | 69 933.00 | | 359 981.00 |
EA Other liabilities | 1 313.00 | 1 616.00 | | 1 313.00 |
EC TOTAL (IV) | 3 638 889.00 | 2 756 899.00 | | 3 638 889.00 |
EE Grand total (I to V) | 3 789 683.00 | 3 763 043.00 | | 3 789 683.00 |
EG Accrued income and payables due within one year | 3 638 889.00 | 2 756 899.00 | | 3 638 889.00 |
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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 | 2 038 299.00 | | 1 807.00 | 2 038 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 353.00 | |
I4 DECREASES Grand Total | | | 2 040 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | 1 807.00 | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 353.00 | | | 2 028 353.00 |
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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 | 8 653.00 | 797.00 | | 8 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 797.00 | | 5 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 034.00 | 31 646.00 | | 33 034.00 |
6X Other provisions for depreciation | 75 799.00 | 20 630.00 | | 75 799.00 |
7B Total provisions for depreciation | 172 899.00 | 20 630.00 | | 172 899.00 |
7C Grand total | 205 933.00 | 52 276.00 | | 205 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 630.00 | | |
UJ - Exceptional | | 31 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 95 858.00 | 95 858.00 | | 95 858.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8E Income Taxes | 324 506.00 | 324 506.00 | | 324 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 101 868.00 | 101 868.00 | | 101 868.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VC Group and associates | 1 095 346.00 | 1 095 346.00 | | 1 095 346.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 3 181 222.00 | 3 181 222.00 | | 3 181 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 583.00 | 1 245 583.00 | | 1 245 583.00 |
VW VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 889.00 | 3 638 889.00 | | 3 638 889.00 |
