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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 437 043.00 | | 437 043.00 | 437 043.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 541 252.00 | | 541 252.00 | 541 252.00 |
BT Goods | 9 158.00 | | 9 158.00 | 9 158.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 33 264.00 | | 33 264.00 | 33 264.00 |
CF Cash and cash equivalents | 348 622.00 | | 348 622.00 | 348 622.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 396 731.00 | | 396 731.00 | 396 731.00 |
CO Grand total (0 to V) | 937 983.00 | | 937 983.00 | 937 983.00 |
CP Shares due in less than one year | 437 092.00 | | | 437 092.00 |
CU Other investments | 92 918.00 | | 92 918.00 | 92 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 624.00 | 189 071.00 | | 260 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | 71 553.00 | | 43 859.00 |
DK Regulated provisions | 52 765.00 | 41 071.00 | | 52 765.00 |
DL TOTAL (I) | 412 248.00 | 356 694.00 | | 412 248.00 |
DU Loans and Debts from Credit Institutions (3) | 141 075.00 | 195 716.00 | | 141 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 135.00 | 235 193.00 | | 322 135.00 |
DX Trade payables and related accounts | 17 932.00 | 33 891.00 | | 17 932.00 |
DY Tax and social security liabilities | 44 593.00 | 51 407.00 | | 44 593.00 |
EC TOTAL (IV) | 525 735.00 | 516 208.00 | | 525 735.00 |
EE Grand total (I to V) | 937 983.00 | 872 902.00 | | 937 983.00 |
EG Accrued income and payables due within one year | 440 288.00 | 516 208.00 | | 440 288.00 |
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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 | 507 946.00 | | 59 708.00 | 507 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 541 252.00 | |
I4 DECREASES Grand Total | | 26 402.00 | 541 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 395.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 759.00 | | 5 636.00 | 20 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 188.00 | | 54 072.00 | 487 188.00 |
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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 | 1 906.00 | 2 229.00 | 4 135.00 | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 2 229.00 | 4 135.00 | 1 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 071.00 | 11 694.00 | | 41 071.00 |
7C Grand total | 41 071.00 | 11 694.00 | | 41 071.00 |
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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 | 17 932.00 | 17 932.00 | | 17 932.00 |
8C Staff and Related Accounts | 22 184.00 | 22 184.00 | | 22 184.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
UL Receivables related to investments | 437 043.00 | 437 043.00 | | 437 043.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VG Loans with a maturity of up to one year at origin | 141 075.00 | 55 628.00 | 85 447.00 | 141 075.00 |
VI Group and Associates | 322 135.00 | 322 135.00 | | 322 135.00 |
VM Income taxes | 21 510.00 | 21 510.00 | | 21 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 482.00 | 474 482.00 | | 474 482.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 735.00 | 440 288.00 | 85 447.00 | 525 735.00 |
