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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 287 056.00 | 2 202 067.00 | 5 084 989.00 | 7 287 056.00 |
BX Customers and related accounts | 166 764.00 | | 166 764.00 | 166 764.00 |
BZ Other receivables | 297 408.00 | | 297 408.00 | 297 408.00 |
CF Cash and cash equivalents | 1 242 420.00 | | 1 242 420.00 | 1 242 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 706 592.00 | | 1 706 592.00 | 1 706 592.00 |
CO Grand total (0 to V) | 8 993 648.00 | 2 202 067.00 | 6 791 581.00 | 8 993 648.00 |
CU Other investments | 7 222 989.00 | 2 200 000.00 | 5 022 989.00 | 7 222 989.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 351 359.00 | 403 206.00 | | 351 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 538.00 | -51 846.00 | | -97 538.00 |
DK Regulated provisions | 438 422.00 | 329 492.00 | | 438 422.00 |
DL TOTAL (I) | 1 242 244.00 | 1 230 852.00 | | 1 242 244.00 |
DS Convertible Bond Issues | 579 158.00 | 563 097.00 | | 579 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 187.00 | 4 076 278.00 | | 3 800 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 614.00 | 76 027.00 | | 49 614.00 |
DX Trade payables and related accounts | 28 751.00 | 73 053.00 | | 28 751.00 |
DY Tax and social security liabilities | 167 331.00 | 292 959.00 | | 167 331.00 |
EA Other liabilities | 924 296.00 | 281 676.00 | | 924 296.00 |
EC TOTAL (IV) | 5 549 337.00 | 5 363 089.00 | | 5 549 337.00 |
EE Grand total (I to V) | 6 791 581.00 | 6 593 941.00 | | 6 791 581.00 |
EI Including equity loans | 49 614.00 | | | 49 614.00 |
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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 | 7 248 806.00 | | 38 250.00 | 7 248 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 284 989.00 | |
I4 DECREASES Grand Total | | | 7 287 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246 739.00 | | 38 250.00 | 7 246 739.00 |
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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 | 1 209.00 | 858.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 858.00 | | 1 209.00 |
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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 | 329 492.00 | 108 930.00 | | 329 492.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 529 492.00 | 108 930.00 | | 2 529 492.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 108 930.00 | | |
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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 | 579 158.00 | | 579 158.00 | 579 158.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8C Staff and Related Accounts | 25 605.00 | 25 605.00 | | 25 605.00 |
8D Social Security and Other Social Organizations | 78 910.00 | 78 910.00 | | 78 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 296.00 | 924 296.00 | | 924 296.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 166 764.00 | 166 764.00 | | 166 764.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VC Group and associates | 228 262.00 | 228 262.00 | | 228 262.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | 1 355 828.00 | 2 434 172.00 | 3 800 000.00 |
VI Group and Associates | 47 614.00 | 47 614.00 | | 47 614.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 275 428.00 | | | 3 275 428.00 |
VM Income taxes | 24 861.00 | 24 861.00 | | 24 861.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 993.00 | 22 993.00 | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 172.00 | 464 172.00 | 60 000.00 | 524 172.00 |
VW VAT | 52 816.00 | 52 816.00 | | 52 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 337.00 | 2 526 007.00 | 3 013 330.00 | 5 549 337.00 |
