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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 923.00 | 21 152.00 | 772.00 | 21 923.00 |
BB Receivables related to investments | 70 024.00 | | 70 024.00 | 70 024.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 922 642.00 | 21 152.00 | 901 490.00 | 922 642.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 121.00 | | 40 121.00 | 40 121.00 |
CO Grand total (0 to V) | 962 763.00 | 21 152.00 | 941 611.00 | 962 763.00 |
CP Shares due in less than one year | 190 024.00 | | | 190 024.00 |
CU Other investments | 710 694.00 | | 710 694.00 | 710 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 125 064.00 | | | 125 064.00 |
DH Retained earnings | | -3 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 681.00 | 184 424.00 | | 52 681.00 |
DL TOTAL (I) | 793 744.00 | 741 064.00 | | 793 744.00 |
DU Loans and Debts from Credit Institutions (3) | 88 462.00 | 114 268.00 | | 88 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 320.00 | -86 961.00 | | 47 320.00 |
DX Trade payables and related accounts | 1 968.00 | 1 983.00 | | 1 968.00 |
DY Tax and social security liabilities | 6 728.00 | 7 756.00 | | 6 728.00 |
EA Other liabilities | 3 389.00 | 3 389.00 | | 3 389.00 |
EC TOTAL (IV) | 147 867.00 | 40 434.00 | | 147 867.00 |
EE Grand total (I to V) | 941 611.00 | 781 498.00 | | 941 611.00 |
EG Accrued income and payables due within one year | 85 863.00 | -48 028.00 | | 85 863.00 |
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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 | 732 618.00 | | 190 024.00 | 732 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 923.00 | | | 21 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 719.00 | |
I4 DECREASES Grand Total | | | 922 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 694.00 | | 190 024.00 | 710 694.00 |
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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 | 13 844.00 | 7 308.00 | | 13 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 844.00 | 7 308.00 | | 13 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 636.00 | 45 636.00 | | 45 636.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UL Receivables related to investments | 70 024.00 | 70 024.00 | | 70 024.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 16 060.00 | | | 16 060.00 |
VB VAT | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 88 462.00 | 26 459.00 | 62 004.00 | 88 462.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 25 806.00 | | | 25 806.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 374.00 | 210 374.00 | | 210 374.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 867.00 | 85 863.00 | 62 004.00 | 147 867.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
