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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 923.00 | 7 219.00 | 1 704.00 | 8 923.00 |
BB Receivables related to investments | 484 055.00 | | 484 055.00 | 484 055.00 |
BJ TOTAL (I) | 544 167.00 | 8 020.00 | 536 147.00 | 544 167.00 |
BX Customers and related accounts | 28 358.00 | | 28 358.00 | 28 358.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 41 776.00 | | 41 776.00 | 41 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 815.00 | | 77 815.00 | 77 815.00 |
CO Grand total (0 to V) | 621 983.00 | 8 020.00 | 613 962.00 | 621 983.00 |
CU Other investments | 50 387.00 | | 50 387.00 | 50 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 320.00 | 464 320.00 | | 464 320.00 |
DD Legal reserve (1) | 46 432.00 | 46 432.00 | | 46 432.00 |
DG Other reserves | 245 388.00 | 232 443.00 | | 245 388.00 |
DH Retained earnings | -233 939.00 | -233 939.00 | | -233 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | 12 944.00 | | 13 858.00 |
DL TOTAL (I) | 536 058.00 | 522 200.00 | | 536 058.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 24.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 262.00 | 20 449.00 | | 25 262.00 |
DX Trade payables and related accounts | 4 094.00 | 7 153.00 | | 4 094.00 |
DY Tax and social security liabilities | 6 668.00 | 14 003.00 | | 6 668.00 |
EA Other liabilities | 41 829.00 | 26 079.00 | | 41 829.00 |
EC TOTAL (IV) | 77 904.00 | 67 710.00 | | 77 904.00 |
EE Grand total (I to V) | 613 962.00 | 589 911.00 | | 613 962.00 |
EG Accrued income and payables due within one year | 77 904.00 | 67 710.00 | | 77 904.00 |
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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 | 535 375.00 | | 40 370.00 | 535 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 534 443.00 | |
I4 DECREASES Grand Total | | 31 577.00 | 544 168.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 077.00 | 8 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 174.00 | | 3 827.00 | 10 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 400.00 | | 36 543.00 | 524 400.00 |
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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 | 8 306.00 | 964.00 | 1 250.00 | 8 306.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | 964.00 | 1 250.00 | 7 505.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 830.00 | 41 830.00 | | 41 830.00 |
UL Receivables related to investments | 484 056.00 | 484 056.00 | | 484 056.00 |
UX Other trade receivables | 28 359.00 | | | 28 359.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VC Group and associates | 2 664.00 | | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 25 262.00 | 25 262.00 | | 25 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 095.00 | 520 095.00 | | 520 095.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 904.00 | 77 904.00 | | 77 904.00 |
