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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 889 399.00 | | 3 889 399.00 | 3 889 399.00 |
BJ TOTAL (I) | 5 781 655.00 | | 5 781 655.00 | 5 781 655.00 |
BX Customers and related accounts | 113 741.00 | | 113 741.00 | 113 741.00 |
BZ Other receivables | 85 475.00 | | 85 475.00 | 85 475.00 |
CF Cash and cash equivalents | 1 975 338.00 | | 1 975 338.00 | 1 975 338.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 174 858.00 | | 2 174 858.00 | 2 174 858.00 |
CO Grand total (0 to V) | 7 970 125.00 | | 7 970 125.00 | 7 970 125.00 |
CU Other investments | 1 892 256.00 | | 1 892 256.00 | 1 892 256.00 |
CW Deferred expenses or loan issuance costs | 13 613.00 | | 13 613.00 | 13 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 264.00 | 1 600 264.00 | | 1 600 264.00 |
DD Legal reserve (1) | 160 026.00 | 160 026.00 | | 160 026.00 |
DH Retained earnings | 833 881.00 | 1 067 907.00 | | 833 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 075.00 | -234 026.00 | | 1 207 075.00 |
DL TOTAL (I) | 3 801 247.00 | 2 594 171.00 | | 3 801 247.00 |
DP Provisions for Risks | 741 187.00 | 617 301.00 | | 741 187.00 |
DR TOTAL (IV) | 741 187.00 | 617 301.00 | | 741 187.00 |
DS Convertible Bond Issues | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DT Other Bond Issues | 1 076 426.00 | 1 434 722.00 | | 1 076 426.00 |
DU Loans and Debts from Credit Institutions (3) | 91 034.00 | 78 534.00 | | 91 034.00 |
DX Trade payables and related accounts | 10 663.00 | 13 200.00 | | 10 663.00 |
DY Tax and social security liabilities | 149 533.00 | 151 494.00 | | 149 533.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 3 427 692.00 | 3 777 950.00 | | 3 427 692.00 |
EE Grand total (I to V) | 7 970 125.00 | 6 989 422.00 | | 7 970 125.00 |
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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 | 5 781 655.00 | | | 5 781 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781 655.00 | |
I4 DECREASES Grand Total | | | 5 781 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 655.00 | | | 5 781 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 301.00 | 123 886.00 | | 617 301.00 |
7C Grand total | 617 301.00 | 123 886.00 | | 617 301.00 |
UG - Financial | | 123 886.00 | | |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 78 534.00 | 78 534.00 | | 78 534.00 |
8B Suppliers and Related Accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
8C Staff and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8D Social Security and Other Social Organizations | 47 386.00 | 47 386.00 | | 47 386.00 |
8E Income Taxes | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 889 399.00 | | 3 889 399.00 | 3 889 399.00 |
UX Other trade receivables | 113 741.00 | 113 741.00 | | 113 741.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 83 633.00 | 83 633.00 | | 83 633.00 |
VH Loans with a maturity of more than one year at origin | 1 076 426.00 | 362 140.00 | 714 286.00 | 1 076 426.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 919.00 | 199 520.00 | 3 889 399.00 | 4 088 919.00 |
VW VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 692.00 | 613 406.00 | 2 814 286.00 | 3 427 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
