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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 | 2 354.00 | 869.00 | 1 484.00 | 2 354.00 |
AT Other tangible assets | 30 765.00 | 22 794.00 | 7 970.00 | 30 765.00 |
BJ TOTAL (I) | 4 483 118.00 | 23 664.00 | 4 459 454.00 | 4 483 118.00 |
BX Customers and related accounts | 366 382.00 | | 366 382.00 | 366 382.00 |
BZ Other receivables | 374 849.00 | | 374 849.00 | 374 849.00 |
CF Cash and cash equivalents | 160 165.00 | | 160 165.00 | 160 165.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 910 760.00 | | 910 760.00 | 910 760.00 |
CO Grand total (0 to V) | 5 393 878.00 | 23 664.00 | 5 370 214.00 | 5 393 878.00 |
CU Other investments | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 10 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 332.00 | | | 390 332.00 |
DH Retained earnings | | 383 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 054.00 | 1 179 195.00 | | 178 054.00 |
DL TOTAL (I) | 3 569 386.00 | 1 573 566.00 | | 3 569 386.00 |
DU Loans and Debts from Credit Institutions (3) | 358 238.00 | 479 687.00 | | 358 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 986.00 | 26 167.00 | | 1 081 986.00 |
DX Trade payables and related accounts | 25 898.00 | 1 464.00 | | 25 898.00 |
DY Tax and social security liabilities | 102 516.00 | 131 920.00 | | 102 516.00 |
EA Other liabilities | 232 191.00 | 3 660.00 | | 232 191.00 |
EC TOTAL (IV) | 1 800 829.00 | 642 897.00 | | 1 800 829.00 |
EE Grand total (I to V) | 5 370 214.00 | 2 216 463.00 | | 5 370 214.00 |
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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 | 1 296 715.00 | 1 817 767.00 | 1 368 637.00 | 1 296 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 000.00 | |
I4 DECREASES Grand Total | | | 4 483 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 715.00 | | 19 050.00 | 11 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 000.00 | 1 817 767.00 | 1 347 233.00 | 1 285 000.00 |
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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 | 11 715.00 | | | 11 715.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 25 898.00 | 25 898.00 | | 25 898.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 32 791.00 | 32 791.00 | | 32 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 191.00 | 232 191.00 | | 232 191.00 |
UX Other trade receivables | 366 382.00 | 366 382.00 | | 366 382.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 352 612.00 | 352 612.00 | | 352 612.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 358 158.00 | 358 158.00 | | 358 158.00 |
VI Group and Associates | 1 081 986.00 | 1 081 986.00 | | 1 081 986.00 |
VK Loans repaid during the year | 121 528.00 | | | 121 528.00 |
VM Income taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 595.00 | 750 595.00 | | 750 595.00 |
VW VAT | 62 641.00 | 62 641.00 | | 62 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 829.00 | 1 800 829.00 | | 1 800 829.00 |
