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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 | 17 584.00 | 10 644.00 | 6 940.00 | 17 584.00 |
BJ TOTAL (I) | 1 372 775.00 | 40 644.00 | 1 332 131.00 | 1 372 775.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 198 819.00 | | 198 819.00 | 198 819.00 |
CD Marketable securities | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 49 574.00 | | 49 574.00 | 49 574.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 274 628.00 | | 274 628.00 | 274 628.00 |
CO Grand total (0 to V) | 1 647 402.00 | 40 644.00 | 1 606 758.00 | 1 647 402.00 |
CR Shares due in more than one year | 1 909.00 | | | 1 909.00 |
CU Other investments | 1 355 190.00 | 30 000.00 | 1 325 190.00 | 1 355 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 62 549.00 | | 100 000.00 |
DG Other reserves | 125 460.00 | 2 890.00 | | 125 460.00 |
DH Retained earnings | 7.00 | 3.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 679.00 | 260 026.00 | | 103 679.00 |
DL TOTAL (I) | 1 329 146.00 | 1 325 467.00 | | 1 329 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | 19 572.00 | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 461.00 | 212 465.00 | | 239 461.00 |
DX Trade payables and related accounts | 1 262.00 | 1 965.00 | | 1 262.00 |
DY Tax and social security liabilities | 26 817.00 | 43 298.00 | | 26 817.00 |
EC TOTAL (IV) | 277 612.00 | 277 298.00 | | 277 612.00 |
EE Grand total (I to V) | 1 606 758.00 | 1 602 766.00 | | 1 606 758.00 |
EG Accrued income and payables due within one year | 277 612.00 | 267 654.00 | | 277 612.00 |
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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 | 1 372 775.00 | | | 1 372 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 190.00 | |
I4 DECREASES Grand Total | | | 1 372 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 190.00 | | | 1 355 190.00 |
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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 | 8 129.00 | 2 515.00 | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 2 515.00 | | 8 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VC Group and associates | 192 543.00 | | | 192 543.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 9 644.00 | 9 644.00 | | 9 644.00 |
VI Group and Associates | 239 461.00 | 239 461.00 | | 239 461.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 541.00 | 199 632.00 | 1 909.00 | 201 541.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 612.00 | 277 612.00 | | 277 612.00 |
