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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 451 146.00 | | 451 146.00 | 451 146.00 |
BJ TOTAL (I) | 3 169 346.00 | | 3 169 346.00 | 3 169 346.00 |
BX Customers and related accounts | 234 230.00 | | 234 230.00 | 234 230.00 |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CJ TOTAL (II) | 310 993.00 | | 310 993.00 | 310 993.00 |
CO Grand total (0 to V) | 3 480 339.00 | | 3 480 339.00 | 3 480 339.00 |
CU Other investments | 2 718 200.00 | | 2 718 200.00 | 2 718 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 84 715.00 | 80 070.00 | | 84 715.00 |
DG Other reserves | 760 023.00 | 751 779.00 | | 760 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 457.00 | 92 888.00 | | 374 457.00 |
DL TOTAL (I) | 2 128 195.00 | 1 833 737.00 | | 2 128 195.00 |
DU Loans and Debts from Credit Institutions (3) | 494 210.00 | 682 385.00 | | 494 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 973.00 | 916 472.00 | | 612 973.00 |
DX Trade payables and related accounts | 14 367.00 | 7 981.00 | | 14 367.00 |
DY Tax and social security liabilities | 230 595.00 | 108 560.00 | | 230 595.00 |
EA Other liabilities | | 40 960.00 | | |
EC TOTAL (IV) | 1 352 144.00 | 1 756 358.00 | | 1 352 144.00 |
EE Grand total (I to V) | 3 480 339.00 | 3 590 095.00 | | 3 480 339.00 |
EG Accrued income and payables due within one year | | 1 262 688.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 3 137 106.00 | | 382 240.00 | 3 137 106.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | | 3 169 346.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | | 3 169 346.00 | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 106.00 | | 382 240.00 | 3 137 106.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8B Suppliers and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8C Staff and Related Accounts | 116 054.00 | 116 054.00 | | 116 054.00 |
8D Social Security and Other Social Organizations | 68 199.00 | 68 199.00 | | 68 199.00 |
UL Receivables related to investments | 451 146.00 | 451 146.00 | | 451 146.00 |
UX Other trade receivables | 234 230.00 | | | 234 230.00 |
UZ Social Security, other social security organizations | 2 270.00 | | | 2 270.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 493 670.00 | 193 092.00 | 300 577.00 | 493 670.00 |
VI Group and Associates | 609 407.00 | 609 407.00 | | 609 407.00 |
VM Income taxes | 21 683.00 | | | 21 683.00 |
VN Other taxes, similar payments | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 929.00 | 716 929.00 | | 716 929.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 144.00 | 1 051 567.00 | 300 577.00 | 1 352 144.00 |
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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 | 15.00 | | | 15.00 |
