| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 10 010.00 | | 10 010.00 |
AT Other tangible assets | 515 936.00 | 498 609.00 | 17 327.00 | 515 936.00 |
BH Other financial assets | 46 990.00 | | 46 990.00 | 46 990.00 |
BJ TOTAL (I) | 590 482.00 | 518 619.00 | 71 863.00 | 590 482.00 |
BT Goods | 56 152.00 | | 56 152.00 | 56 152.00 |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 165 318.00 | | 165 318.00 | 165 318.00 |
CD Marketable securities | 450 719.00 | | 450 719.00 | 450 719.00 |
CF Cash and cash equivalents | 188 743.00 | | 188 743.00 | 188 743.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 871 770.00 | | 871 770.00 | 871 770.00 |
CO Grand total (0 to V) | 1 462 252.00 | 518 619.00 | 943 632.00 | 1 462 252.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 608 838.00 | 416 034.00 | | 608 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | 192 804.00 | | 71 016.00 |
DL TOTAL (I) | 721 777.00 | 650 761.00 | | 721 777.00 |
DP Provisions for Risks | 21 760.00 | 21 760.00 | | 21 760.00 |
DR TOTAL (IV) | 21 760.00 | 21 760.00 | | 21 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 26 004.00 | | 4.00 |
DX Trade payables and related accounts | 114 809.00 | 89 527.00 | | 114 809.00 |
DY Tax and social security liabilities | 58 420.00 | 69 678.00 | | 58 420.00 |
EA Other liabilities | 26 863.00 | 12 029.00 | | 26 863.00 |
EC TOTAL (IV) | 200 095.00 | 197 237.00 | | 200 095.00 |
EE Grand total (I to V) | 943 632.00 | 869 759.00 | | 943 632.00 |
EG Accrued income and payables due within one year | 200 095.00 | 197 237.00 | | 200 095.00 |
| |
| 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 | 590 415.00 | | 13 499.00 | 590 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 433.00 | 54 536.00 | |
I4 DECREASES Grand Total | | 13 433.00 | 590 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 946.00 | | | 525 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 469.00 | | 13 499.00 | 54 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 760.00 | | | 21 760.00 |
7C Grand total | 21 760.00 | | | 21 760.00 |
| |
| 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 | 114 809.00 | 114 809.00 | | 114 809.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 863.00 | 26 863.00 | | 26 863.00 |
UT Other financial assets | 46 990.00 | | 46 990.00 | 46 990.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 28 961.00 | 28 961.00 | | 28 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 146.00 | 176 156.00 | 46 990.00 | 223 146.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 095.00 | 200 095.00 | | 200 095.00 |
Z1 Receivables representing loaned securities | 8 281.00 | 8 281.00 | | 8 281.00 |
