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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 769.00 | | 181 769.00 | 181 769.00 |
BJ TOTAL (I) | 566 869.00 | | 566 869.00 | 566 869.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 71 023.00 | | 71 023.00 | 71 023.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 73 919.00 | | 73 919.00 | 73 919.00 |
CO Grand total (0 to V) | 640 788.00 | | 640 788.00 | 640 788.00 |
CP Shares due in less than one year | 181 769.00 | | | 181 769.00 |
CU Other investments | 385 100.00 | | 385 100.00 | 385 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 010.00 | 384 010.00 | | 384 010.00 |
DD Legal reserve (1) | 38 401.00 | | | 38 401.00 |
DG Other reserves | 134 941.00 | | | 134 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 086.00 | 173 342.00 | | 70 086.00 |
DL TOTAL (I) | 627 438.00 | 557 352.00 | | 627 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 100.00 | | 1 347.00 |
DX Trade payables and related accounts | 2 535.00 | 2 752.00 | | 2 535.00 |
DY Tax and social security liabilities | 9 468.00 | 18 091.00 | | 9 468.00 |
DZ Fixed asset liabilities and related accounts | | 583.00 | | |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 13 350.00 | 22 532.00 | | 13 350.00 |
EE Grand total (I to V) | 640 788.00 | 579 884.00 | | 640 788.00 |
EG Accrued income and payables due within one year | 13 350.00 | 22 532.00 | | 13 350.00 |
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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 | 520 969.00 | | 45 900.00 | 520 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 869.00 | |
I4 DECREASES Grand Total | | | 566 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 969.00 | | 45 900.00 | 520 969.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 181 769.00 | 181 769.00 | | 181 769.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 665.00 | 184 665.00 | | 184 665.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 350.00 | 13 350.00 | | 13 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
