| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 671 146.00 | | 671 146.00 | 671 146.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 11 146.00 | | 11 146.00 | 11 146.00 |
CO Grand total (0 to V) | 682 292.00 | | 682 292.00 | 682 292.00 |
CU Other investments | 671 146.00 | | 671 146.00 | 671 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 25 000.00 | | 16 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 314 027.00 | 387 070.00 | | 314 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 269.00 | 40 008.00 | | 64 269.00 |
DK Regulated provisions | 5 715.00 | 5 244.00 | | 5 715.00 |
DL TOTAL (I) | 402 761.00 | 459 821.00 | | 402 761.00 |
DU Loans and Debts from Credit Institutions (3) | 136 238.00 | 178 918.00 | | 136 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 088.00 | 4 819.00 | | 6 088.00 |
DZ Fixed asset liabilities and related accounts | 72 404.00 | 70 353.00 | | 72 404.00 |
EA Other liabilities | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 279 531.00 | 254 089.00 | | 279 531.00 |
EE Grand total (I to V) | 682 292.00 | 713 911.00 | | 682 292.00 |
| |
| 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 | 671 146.00 | | | 671 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 146.00 | |
I4 DECREASES Grand Total | | | 671 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 146.00 | | | 671 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 244.00 | 471.00 | | 5 244.00 |
7C Grand total | 5 244.00 | 471.00 | | 5 244.00 |
UJ - Exceptional | | 471.00 | | |
| |
| 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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 404.00 | 72 404.00 | | 72 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VH Loans with a maturity of more than one year at origin | 136 238.00 | 44 315.00 | 91 923.00 | 136 238.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 42 787.00 | | | 42 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 530.00 | 187 607.00 | 91 923.00 | 279 530.00 |
