| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 3 900 309.00 | | 3 900 309.00 | 3 900 309.00 |
BX Customers and related accounts | 121 448.00 | | 121 448.00 | 121 448.00 |
BZ Other receivables | 42 542.00 | | 42 542.00 | 42 542.00 |
CF Cash and cash equivalents | 82 073.00 | | 82 073.00 | 82 073.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 246 272.00 | | 246 272.00 | 246 272.00 |
CO Grand total (0 to V) | 4 146 581.00 | | 4 146 581.00 | 4 146 581.00 |
CU Other investments | 3 300 309.00 | | 3 300 309.00 | 3 300 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 100 688.00 | 1 787 860.00 | | 2 100 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 177.00 | 312 828.00 | | 156 177.00 |
DL TOTAL (I) | 2 984 864.00 | 2 828 688.00 | | 2 984 864.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 306.00 | 1 183 306.00 | | 1 083 306.00 |
DX Trade payables and related accounts | 5 049.00 | 6 491.00 | | 5 049.00 |
DY Tax and social security liabilities | 67 800.00 | 65 013.00 | | 67 800.00 |
EA Other liabilities | 5 477.00 | 5 790.00 | | 5 477.00 |
EC TOTAL (IV) | 1 161 717.00 | 1 260 681.00 | | 1 161 717.00 |
EE Grand total (I to V) | 4 146 581.00 | 4 089 368.00 | | 4 146 581.00 |
EG Accrued income and payables due within one year | 78 411.00 | 1 260 681.00 | | 78 411.00 |
| |
| 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 | 3 850 304.00 | | 150 005.00 | 3 850 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 900 309.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 900 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 304.00 | | 150 005.00 | 3 850 304.00 |
| |
| 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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 121 448.00 | 121 448.00 | | 121 448.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 36 938.00 | 36 938.00 | | 36 938.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 083 306.00 | | 1 083 306.00 | 1 083 306.00 |
VM Income taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 200.00 | 164 200.00 | 600 000.00 | 764 200.00 |
VW VAT | 28 517.00 | 28 517.00 | | 28 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 717.00 | 78 411.00 | 1 083 306.00 | 1 161 717.00 |
