| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 453.00 | 121 612.00 | 103 841.00 | 225 453.00 |
BJ TOTAL (I) | 2 284 472.00 | 121 612.00 | 2 162 859.00 | 2 284 472.00 |
BX Customers and related accounts | 18 282.00 | | 18 282.00 | 18 282.00 |
BZ Other receivables | 479 205.00 | | 479 205.00 | 479 205.00 |
CF Cash and cash equivalents | 28 864.00 | | 28 864.00 | 28 864.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 537 643.00 | | 537 643.00 | 537 643.00 |
CO Grand total (0 to V) | 2 822 115.00 | 121 612.00 | 2 700 502.00 | 2 822 115.00 |
CU Other investments | 2 059 019.00 | | 2 059 019.00 | 2 059 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 805.00 | 1 001 805.00 | | 1 001 805.00 |
DD Legal reserve (1) | 32 375.00 | 25 429.00 | | 32 375.00 |
DG Other reserves | 1 242 603.00 | 1 210 733.00 | | 1 242 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 715.00 | 138 901.00 | | 167 715.00 |
DL TOTAL (I) | 2 444 498.00 | 2 376 868.00 | | 2 444 498.00 |
DU Loans and Debts from Credit Institutions (3) | 142 964.00 | 131 432.00 | | 142 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 786.00 | 76 438.00 | | 32 786.00 |
DX Trade payables and related accounts | 13 685.00 | 4 142.00 | | 13 685.00 |
DY Tax and social security liabilities | 44 335.00 | 81 237.00 | | 44 335.00 |
EA Other liabilities | 22 235.00 | 24 259.00 | | 22 235.00 |
EC TOTAL (IV) | 256 004.00 | 317 508.00 | | 256 004.00 |
EE Grand total (I to V) | 2 700 502.00 | 2 694 376.00 | | 2 700 502.00 |
EG Accrued income and payables due within one year | 172 847.00 | 317 508.00 | | 172 847.00 |
| |
| 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 | 2 265 789.00 | | 152 299.00 | 2 265 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 059 019.00 | |
I4 DECREASES Grand Total | | 133 616.00 | 2 284 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 600.00 | 225 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 754.00 | | 152 299.00 | 206 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 035.00 | | | 2 059 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 972.00 | 41 084.00 | 39 443.00 | 119 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 972.00 | 41 084.00 | 39 443.00 | 119 972.00 |
| |
| 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 | 13 685.00 | 13 685.00 | | 13 685.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
UX Other trade receivables | 18 282.00 | 18 282.00 | | 18 282.00 |
UZ Social Security, other social security organizations | 22 818.00 | 22 818.00 | | 22 818.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VC Group and associates | 452 271.00 | 452 271.00 | | 452 271.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 142 907.00 | 59 750.00 | 83 157.00 | 142 907.00 |
VI Group and Associates | 32 786.00 | 32 786.00 | | 32 786.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 57 491.00 | | | 57 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 779.00 | 508 779.00 | | 508 779.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 004.00 | 172 847.00 | 83 157.00 | 256 004.00 |
