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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 409.00 | 173.00 | 582.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 381 091.00 | 409.00 | 2 380 682.00 | 2 381 091.00 |
BZ Other receivables | 76 348.00 | | 76 348.00 | 76 348.00 |
CF Cash and cash equivalents | 315 003.00 | | 315 003.00 | 315 003.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 391 448.00 | | 391 448.00 | 391 448.00 |
CO Grand total (0 to V) | 2 772 539.00 | 409.00 | 2 772 130.00 | 2 772 539.00 |
CU Other investments | 2 337 909.00 | | 2 337 909.00 | 2 337 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 248.00 | 13 444.00 | | 23 248.00 |
DH Retained earnings | 352 631.00 | 166 363.00 | | 352 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 153.00 | 196 072.00 | | 349 153.00 |
DK Regulated provisions | 95 969.00 | 68 406.00 | | 95 969.00 |
DL TOTAL (I) | 1 421 002.00 | 1 044 286.00 | | 1 421 002.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 343.00 | 1 400 506.00 | | 1 109 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 683.00 | 130 493.00 | | 51 683.00 |
DX Trade payables and related accounts | 80.00 | 221.00 | | 80.00 |
DY Tax and social security liabilities | 36 565.00 | 33 054.00 | | 36 565.00 |
EA Other liabilities | 3 458.00 | 1 398.00 | | 3 458.00 |
EC TOTAL (IV) | 1 351 129.00 | 1 715 673.00 | | 1 351 129.00 |
EE Grand total (I to V) | 2 772 130.00 | 2 759 958.00 | | 2 772 130.00 |
EI Including equity loans | 51 683.00 | | | 51 683.00 |
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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 | 2 381 091.00 | | | 2 381 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 509.00 | |
I4 DECREASES Grand Total | | | 2 381 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 509.00 | | | 2 380 509.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 80.00 | 80.00 | | 80.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 36 579.00 | 36 579.00 | | 36 579.00 |
VH Loans with a maturity of more than one year at origin | 1 109 343.00 | 296 541.00 | 812 802.00 | 1 109 343.00 |
VI Group and Associates | 51 683.00 | 51 683.00 | | 51 683.00 |
VM Income taxes | 38 889.00 | 38 889.00 | | 38 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 945.00 | 76 445.00 | 42 500.00 | 118 945.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 129.00 | 388 327.00 | 962 802.00 | 1 351 129.00 |
