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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 902.00 | | 23 902.00 | 23 902.00 |
BJ TOTAL (I) | 2 528 574.00 | 768 657.00 | 1 759 917.00 | 2 528 574.00 |
BZ Other receivables | 342 478.00 | | 342 478.00 | 342 478.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 344 954.00 | | 344 954.00 | 344 954.00 |
CO Grand total (0 to V) | 2 873 528.00 | 768 657.00 | 2 104 871.00 | 2 873 528.00 |
CP Shares due in less than one year | 23 902.00 | | | 23 902.00 |
CU Other investments | 2 504 657.00 | 768 657.00 | 1 736 000.00 | 2 504 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 990 319.00 | 778 732.00 | | 990 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 660.00 | 211 587.00 | | -531 660.00 |
DK Regulated provisions | 30 653.00 | 30 653.00 | | 30 653.00 |
DL TOTAL (I) | 1 259 312.00 | 1 790 972.00 | | 1 259 312.00 |
DU Loans and Debts from Credit Institutions (3) | 808 115.00 | 836 114.00 | | 808 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | 10 699.00 | | 14 301.00 |
DX Trade payables and related accounts | 6 765.00 | 5 159.00 | | 6 765.00 |
DY Tax and social security liabilities | 8 742.00 | 9 902.00 | | 8 742.00 |
EA Other liabilities | 7 635.00 | 18 908.00 | | 7 635.00 |
EC TOTAL (IV) | 845 559.00 | 880 781.00 | | 845 559.00 |
EE Grand total (I to V) | 2 104 871.00 | 2 671 753.00 | | 2 104 871.00 |
EG Accrued income and payables due within one year | 299 276.00 | 314 498.00 | | 299 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 400.00 | 63 393.00 | | 55 400.00 |
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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 | 2 528 574.00 | | | 2 528 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 574.00 | |
I4 DECREASES Grand Total | | | 2 528 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 574.00 | | | 2 528 574.00 |
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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 | 30 653.00 | | | 30 653.00 |
7B Total provisions for depreciation | | 768 657.00 | | |
7C Grand total | 30 653.00 | 768 657.00 | | 30 653.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 768 657.00 | | |
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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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 23 902.00 | 23 902.00 | | 23 902.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 235 016.00 | 235 016.00 | | 235 016.00 |
VG Loans with a maturity of up to one year at origin | 63 464.00 | 63 464.00 | | 63 464.00 |
VH Loans with a maturity of more than one year at origin | 744 651.00 | 198 368.00 | 546 283.00 | 744 651.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 105 897.00 | 105 897.00 | | 105 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 379.00 | 366 379.00 | | 366 379.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 559.00 | 299 276.00 | 546 283.00 | 845 559.00 |
