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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
AT Other tangible assets | 43 781.00 | 19 917.00 | 23 864.00 | 43 781.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 151 305.00 | | 151 305.00 | 151 305.00 |
BJ TOTAL (I) | 2 212 273.00 | 27 417.00 | 2 184 856.00 | 2 212 273.00 |
BT Goods | 168 014.00 | | 168 014.00 | 168 014.00 |
BX Customers and related accounts | 71 058.00 | | 71 058.00 | 71 058.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CD Marketable securities | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 152 314.00 | | 152 314.00 | 152 314.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 506 851.00 | | 506 851.00 | 506 851.00 |
CO Grand total (0 to V) | 2 719 124.00 | 27 417.00 | 2 691 706.00 | 2 719 124.00 |
CP Shares due in less than one year | 151 305.00 | | | 151 305.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 79 842.00 | | | 79 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 511.00 | 99 842.00 | | 294 511.00 |
DL TOTAL (I) | 594 353.00 | 299 842.00 | | 594 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 412.00 | 1 881 569.00 | | 1 711 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 377.00 | 245 070.00 | | 164 377.00 |
DX Trade payables and related accounts | 114 143.00 | 136 216.00 | | 114 143.00 |
DY Tax and social security liabilities | 107 422.00 | 80 166.00 | | 107 422.00 |
EC TOTAL (IV) | 2 097 354.00 | 2 343 021.00 | | 2 097 354.00 |
EE Grand total (I to V) | 2 691 706.00 | 2 642 862.00 | | 2 691 706.00 |
EG Accrued income and payables due within one year | 556 974.00 | 2 343 021.00 | | 556 974.00 |
EI Including equity loans | 164 377.00 | | | 164 377.00 |
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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 | 2 209 635.00 | | 3 638.00 | 2 209 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 153 491.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 212 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 800.00 | | 982.00 | 57 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 835.00 | | 2 656.00 | 151 835.00 |
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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 | 16 042.00 | 11 375.00 | | 16 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 11 375.00 | | 16 042.00 |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8B Suppliers and Related Accounts | 114 143.00 | 114 143.00 | | 114 143.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
8E Income Taxes | 46 636.00 | 46 636.00 | | 46 636.00 |
UT Other financial assets | 151 305.00 | | 151 305.00 | 151 305.00 |
UX Other trade receivables | 71 058.00 | 71 058.00 | | 71 058.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 1 711 412.00 | 171 031.00 | 689 189.00 | 1 711 412.00 |
VI Group and Associates | 152 502.00 | 152 502.00 | | 152 502.00 |
VK Loans repaid during the year | 170 157.00 | | | 170 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 720.00 | 86 415.00 | 151 305.00 | 237 720.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 354.00 | 556 974.00 | 689 189.00 | 2 097 354.00 |
