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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 92 235.00 | 37 264.00 | 54 971.00 | 92 235.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 991 868.00 | 37 264.00 | 954 603.00 | 991 868.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 3 656 661.00 | | 3 656 661.00 | 3 656 661.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 3 691 004.00 | | 3 691 004.00 | 3 691 004.00 |
CO Grand total (0 to V) | 4 682 872.00 | 37 264.00 | 4 645 608.00 | 4 682 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 58 417.00 | | | 58 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 138.00 | | | 63 138.00 |
DL TOTAL (I) | 455 955.00 | | | 455 955.00 |
DU Loans and Debts from Credit Institutions (3) | 580 760.00 | | | 580 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 417.00 | | | 197 417.00 |
DX Trade payables and related accounts | 6 478.00 | | | 6 478.00 |
DY Tax and social security liabilities | 79 578.00 | | | 79 578.00 |
EA Other liabilities | 3 325 420.00 | | | 3 325 420.00 |
EC TOTAL (IV) | 4 189 652.00 | | | 4 189 652.00 |
EE Grand total (I to V) | 4 645 608.00 | | | 4 645 608.00 |
EG Accrued income and payables due within one year | 3 677 640.00 | | | 3 677 640.00 |
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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 | 975 516.00 | | 16 352.00 | 975 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633.00 | |
I4 DECREASES Grand Total | | | 991 868.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 883.00 | | 16 352.00 | 75 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633.00 | | | 9 633.00 |
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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 | 15 769.00 | 21 495.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 21 495.00 | | 15 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 40 600.00 | 40 600.00 | | 40 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325 420.00 | 3 325 420.00 | | 3 325 420.00 |
UT Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
UZ Social Security, other social security organizations | 12 137.00 | 12 137.00 | | 12 137.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 580 760.00 | 68 748.00 | 279 504.00 | 580 760.00 |
VI Group and Associates | 197 153.00 | 197 153.00 | | 197 153.00 |
VK Loans repaid during the year | 68 303.00 | | | 68 303.00 |
VM Income taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 976.00 | 34 343.00 | 9 633.00 | 43 976.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 652.00 | 3 677 640.00 | 279 504.00 | 4 189 652.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 363.00 | | | 42 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 158 362.00 | | | 158 362.00 |
XQ Rental, rental and co-ownership charges | 29 963.00 | | | 29 963.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 520.00 | | | 43 520.00 |
YY Amount of VAT collected | 253 894.00 | | | 253 894.00 |
YZ Total deductible VAT on goods and services | 44 702.00 | | | 44 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 413.00 | | | 193 413.00 |
