| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 417.00 | 18 293.00 | 31 124.00 | 49 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 2 915 532.00 | 257 003.00 | 2 658 529.00 | 2 915 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 870 765.00 | | 870 765.00 | 870 765.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 793.00 | | 57 793.00 | 57 793.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 983 560.00 | | 983 560.00 | 983 560.00 |
CO Grand total (0 to V) | 3 899 092.00 | 257 003.00 | 3 642 089.00 | 3 899 092.00 |
CR Shares due in more than one year | 864 692.00 | | | 864 692.00 |
CU Other investments | 2 865 110.00 | 238 710.00 | 2 626 400.00 | 2 865 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 100.00 | 2 150 100.00 | | 2 150 100.00 |
DD Legal reserve (1) | 215 010.00 | 215 010.00 | | 215 010.00 |
DG Other reserves | 183 619.00 | 95 583.00 | | 183 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 300.00 | 208 036.00 | | 362 300.00 |
DL TOTAL (I) | 2 911 029.00 | 2 668 729.00 | | 2 911 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747.00 | 69 229.00 | | 5 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 917.00 | 1 137 354.00 | | 671 917.00 |
DX Trade payables and related accounts | 1 444.00 | 3 139.00 | | 1 444.00 |
DY Tax and social security liabilities | 34 441.00 | 32 761.00 | | 34 441.00 |
EA Other liabilities | 17 511.00 | 93.00 | | 17 511.00 |
EC TOTAL (IV) | 731 060.00 | 1 242 576.00 | | 731 060.00 |
EE Grand total (I to V) | 3 642 089.00 | 3 911 306.00 | | 3 642 089.00 |
EG Accrued income and payables due within one year | 59 143.00 | 99 810.00 | | 59 143.00 |
| |
| 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 | 3 262 771.00 | | 12 221.00 | 3 262 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 460.00 | 2 859 115.00 | |
I4 DECREASES Grand Total | | 366 460.00 | 2 908 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 196.00 | | 12 221.00 | 37 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 575.00 | | | 3 225 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 816.00 | 9 477.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 9 477.00 | | 8 816.00 |
| |
| 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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 21 011.00 | 21 011.00 | | 21 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
UZ Social Security, other social security organizations | 3 863.00 | | | 3 863.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 864 692.00 | | | 864 692.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 671 917.00 | | 671 917.00 | 671 917.00 |
VK Loans repaid during the year | 63 628.00 | | | 63 628.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 757.00 | 11 075.00 | 865 682.00 | 876 757.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 060.00 | 59 143.00 | 671 917.00 | 731 060.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
