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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 | 76 056.00 | 53 885.00 | 22 170.00 | 76 056.00 |
BB Receivables related to investments | 486 308.00 | | 486 308.00 | 486 308.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 783 901.00 | 53 885.00 | 3 730 016.00 | 3 783 901.00 |
BX Customers and related accounts | 154 302.00 | | 154 302.00 | 154 302.00 |
BZ Other receivables | 105 729.00 | | 105 729.00 | 105 729.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 910 137.00 | | 910 137.00 | 910 137.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 335 699.00 | | 1 335 699.00 | 1 335 699.00 |
CO Grand total (0 to V) | 5 119 600.00 | 53 885.00 | 5 065 715.00 | 5 119 600.00 |
CU Other investments | 3 197 538.00 | | 3 197 538.00 | 3 197 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 010 821.00 | | | 2 010 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 356.00 | | | 766 356.00 |
DL TOTAL (I) | 2 832 177.00 | | | 2 832 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 276.00 | | | 1 244 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 895.00 | | | 768 895.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 190 481.00 | | | 190 481.00 |
EA Other liabilities | 16 564.00 | | | 16 564.00 |
EB Prepaid income (2) | 10 930.00 | | | 10 930.00 |
EC TOTAL (IV) | 2 233 538.00 | | | 2 233 538.00 |
EE Grand total (I to V) | 5 065 715.00 | | | 5 065 715.00 |
EG Accrued income and payables due within one year | 1 964 900.00 | | | 1 964 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 2 485 169.00 | | 1 381 010.00 | 2 485 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 278.00 | 3 707 846.00 | |
I4 DECREASES Grand Total | | 82 278.00 | 3 783 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 553.00 | | 18 502.00 | 57 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 616.00 | | 1 362 508.00 | 2 427 616.00 |
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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 | 47 156.00 | 6 729.00 | | 47 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 156.00 | 6 729.00 | | 47 156.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8C Staff and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8D Social Security and Other Social Organizations | 45 107.00 | 45 107.00 | | 45 107.00 |
8E Income Taxes | 87 758.00 | 87 758.00 | | 87 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
8L Deferred income | 10 930.00 | 10 930.00 | | 10 930.00 |
UL Receivables related to investments | 486 308.00 | | | 486 308.00 |
UX Other trade receivables | 154 302.00 | | | 154 302.00 |
UZ Social Security, other social security organizations | 25 839.00 | | | 25 839.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 244 059.00 | 975 421.00 | 78 502.00 | 1 244 059.00 |
VI Group and Associates | 768 895.00 | 768 895.00 | | 768 895.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 522 994.00 | | | 522 994.00 |
VP Miscellaneous | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 211.00 | | | 72 211.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 870.00 | 260 562.00 | 486 308.00 | 746 870.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 538.00 | 1 964 900.00 | 78 502.00 | 2 233 538.00 |
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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 | 5 945.00 | | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 36 499.00 | | | 36 499.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 876.00 | | | 6 876.00 |
YY Amount of VAT collected | 156 995.00 | | | 156 995.00 |
YZ Total deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 427.00 | | | 46 427.00 |
