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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 278 200.00 | 86 347.00 | 191 854.00 | 278 200.00 |
BB Receivables related to investments | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 928 673.00 | 87 847.00 | 4 840 826.00 | 4 928 673.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 291 109.00 | | 291 109.00 | 291 109.00 |
CF Cash and cash equivalents | 48 403.00 | | 48 403.00 | 48 403.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 351 357.00 | | 351 357.00 | 351 357.00 |
CO Grand total (0 to V) | 5 280 030.00 | 87 847.00 | 5 192 183.00 | 5 280 030.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CU Other investments | 4 649 147.00 | 1 500.00 | 4 647 647.00 | 4 649 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 815 182.00 | 4 237 999.00 | | 2 815 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 127 183.00 | | 10 199.00 |
DL TOTAL (I) | 4 875 381.00 | 4 915 182.00 | | 4 875 381.00 |
DU Loans and Debts from Credit Institutions (3) | 55 081.00 | 75 107.00 | | 55 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 047.00 | 4 692.00 | | 205 047.00 |
DX Trade payables and related accounts | 18 078.00 | 64 978.00 | | 18 078.00 |
DY Tax and social security liabilities | 34 442.00 | 100 663.00 | | 34 442.00 |
EA Other liabilities | 4 154.00 | 5 633.00 | | 4 154.00 |
EC TOTAL (IV) | 316 802.00 | 251 073.00 | | 316 802.00 |
EE Grand total (I to V) | 5 192 183.00 | 5 166 255.00 | | 5 192 183.00 |
EG Accrued income and payables due within one year | 281 802.00 | 196 073.00 | | 281 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 4 927 483.00 | | 1 190.00 | 4 927 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 472.00 | |
I4 DECREASES Grand Total | | | 4 928 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 865.00 | | 335.00 | 277 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649 617.00 | | 855.00 | 4 649 617.00 |
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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 | 53 678.00 | 32 669.00 | | 53 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 678.00 | 32 669.00 | | 53 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | 58 500.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 58 500.00 | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 500.00 | |
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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 | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UL Receivables related to investments | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 204 746.00 | 204 746.00 | | 204 746.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 55 071.00 | 20 071.00 | 35 000.00 | 55 071.00 |
VI Group and Associates | 205 047.00 | 205 047.00 | | 205 047.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 645.00 | 49 645.00 | | 49 645.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 987.00 | 301 517.00 | 470.00 | 301 987.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 802.00 | 281 802.00 | 35 000.00 | 316 802.00 |
