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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 135 385.00 | | 2 135 385.00 | 2 135 385.00 |
AT Other tangible assets | 103 193.00 | 7 814.00 | 95 379.00 | 103 193.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 240 078.00 | 7 814.00 | 2 232 264.00 | 2 240 078.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 12 730 647.00 | | 12 730 647.00 | 12 730 647.00 |
CH Prepaid expenses | 73 646.00 | | 73 646.00 | 73 646.00 |
CJ TOTAL (II) | 12 818 441.00 | | 12 818 441.00 | 12 818 441.00 |
CO Grand total (0 to V) | 15 058 520.00 | 7 814.00 | 15 050 706.00 | 15 058 520.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 343.00 | | | 78 343.00 |
DL TOTAL (I) | 108 343.00 | | | 108 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 204.00 | | | 2 339 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 25 734.00 | | | 25 734.00 |
DY Tax and social security liabilities | 273 233.00 | | | 273 233.00 |
EA Other liabilities | 11 854 191.00 | | | 11 854 191.00 |
EC TOTAL (IV) | 14 942 363.00 | | | 14 942 363.00 |
EE Grand total (I to V) | 15 050 706.00 | | | 15 050 706.00 |
EG Accrued income and payables due within one year | 12 852 332.00 | | | 12 852 332.00 |
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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 | | | 2 240 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 240 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 135 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 135 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 7 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8C Staff and Related Accounts | 82 694.00 | 82 694.00 | | 82 694.00 |
8D Social Security and Other Social Organizations | 100 969.00 | 100 969.00 | | 100 969.00 |
8E Income Taxes | 25 542.00 | 25 542.00 | | 25 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854 191.00 | 11 854 191.00 | | 11 854 191.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 2 339 204.00 | 249 173.00 | 964 005.00 | 2 339 204.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 2 383 381.00 | | | 2 383 381.00 |
VK Loans repaid during the year | 44 177.00 | | | 44 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 919.00 | 15 919.00 | | 15 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VS Prepaid expenses | 73 646.00 | 73 646.00 | | 73 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 295.00 | 89 295.00 | | 89 295.00 |
VW VAT | 48 109.00 | 48 109.00 | | 48 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 942 363.00 | 12 852 332.00 | 964 005.00 | 14 942 363.00 |
