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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 435.00 | | 308 435.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 805.00 | 205.00 | 600.00 | 805.00 |
BD Other fixed assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 320 600.00 | 945.00 | 319 655.00 | 320 600.00 |
BX Customers and related accounts | 89 398.00 | 4 546.00 | 84 851.00 | 89 398.00 |
BZ Other receivables | 205 182.00 | | 205 182.00 | 205 182.00 |
CD Marketable securities | 578 627.00 | | 578 627.00 | 578 627.00 |
CF Cash and cash equivalents | 339 634.00 | | 339 634.00 | 339 634.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 214 407.00 | 4 546.00 | 1 209 861.00 | 1 214 407.00 |
CO Grand total (0 to V) | 1 535 007.00 | 5 491.00 | 1 529 516.00 | 1 535 007.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 885 210.00 | 792 168.00 | | 885 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 161.00 | 348 041.00 | | 340 161.00 |
DL TOTAL (I) | 1 233 756.00 | 1 148 594.00 | | 1 233 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 748.00 | 25 247.00 | | 32 748.00 |
DX Trade payables and related accounts | 13 999.00 | 5 400.00 | | 13 999.00 |
DY Tax and social security liabilities | 23 179.00 | 26 545.00 | | 23 179.00 |
EA Other liabilities | 149 724.00 | 158 863.00 | | 149 724.00 |
EB Prepaid income (2) | 76 111.00 | 75 269.00 | | 76 111.00 |
EC TOTAL (IV) | 295 760.00 | 291 323.00 | | 295 760.00 |
EE Grand total (I to V) | 1 529 516.00 | 1 439 918.00 | | 1 529 516.00 |
EI Including equity loans | 32 748.00 | | | 32 748.00 |
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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 | 322 589.00 | | 991.00 | 322 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 320 600.00 | |
IO DECREASES Total including other intangible assets | | | 308 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 435.00 | | | 308 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | 805.00 | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | 186.00 | 10 434.00 |
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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 | 3 720.00 | 205.00 | 2 980.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 205.00 | 2 980.00 | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 529.00 | 4 546.00 | 9 529.00 | 9 529.00 |
7B Total provisions for depreciation | 9 529.00 | 4 546.00 | 9 529.00 | 9 529.00 |
7C Grand total | 9 529.00 | 4 546.00 | 9 529.00 | 9 529.00 |
UE of which provisions and reversals: - Operating | | 4 546.00 | 9 529.00 | |
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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 724.00 | 149 724.00 | | 149 724.00 |
8L Deferred income | 76 111.00 | 76 111.00 | | 76 111.00 |
UX Other trade receivables | 84 851.00 | 84 851.00 | | 84 851.00 |
UZ Social Security, other social security organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
VA Doubtful or disputed receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VI Group and Associates | 32 748.00 | 32 748.00 | | 32 748.00 |
VM Income taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 467.00 | 181 467.00 | | 181 467.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 146.00 | 296 146.00 | | 296 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 760.00 | 295 760.00 | | 295 760.00 |
