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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 | 297 047.00 | 88 858.00 | 208 188.00 | 297 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 309 047.00 | 88 858.00 | 220 188.00 | 309 047.00 |
BT Goods | 2 060 319.00 | | 2 060 319.00 | 2 060 319.00 |
BX Customers and related accounts | 41 307.00 | | 41 307.00 | 41 307.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CD Marketable securities | 159 240.00 | 839.00 | 158 400.00 | 159 240.00 |
CF Cash and cash equivalents | 8 199 321.00 | | 8 199 321.00 | 8 199 321.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 10 492 812.00 | 839.00 | 10 491 972.00 | 10 492 812.00 |
CO Grand total (0 to V) | 10 801 859.00 | 89 698.00 | 10 712 161.00 | 10 801 859.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 692 253.00 | 4 416 172.00 | | 2 692 253.00 |
DH Retained earnings | 35.00 | 72.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 476.00 | 340 363.00 | | 2 949 476.00 |
DL TOTAL (I) | 5 647 265.00 | 4 762 108.00 | | 5 647 265.00 |
DP Provisions for Risks | 3 500 000.00 | | | 3 500 000.00 |
DR TOTAL (IV) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 319.00 | 40 000.00 | | 264 319.00 |
DX Trade payables and related accounts | 5 937.00 | 8 272.00 | | 5 937.00 |
DY Tax and social security liabilities | 1 294 504.00 | 10 092.00 | | 1 294 504.00 |
EA Other liabilities | 135.00 | 225.00 | | 135.00 |
EC TOTAL (IV) | 1 564 895.00 | 58 589.00 | | 1 564 895.00 |
EE Grand total (I to V) | 10 712 161.00 | 4 820 698.00 | | 10 712 161.00 |
EG Accrued income and payables due within one year | 1 564 895.00 | 58 589.00 | | 1 564 895.00 |
EI Including equity loans | 264 319.00 | | | 264 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500 000.00 | | |
6X Other provisions for depreciation | 123.00 | 840.00 | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | 840.00 | 123.00 | 123.00 |
7C Grand total | 123.00 | 3 500 840.00 | 123.00 | 123.00 |
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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
8E Income Taxes | 1 241 490.00 | 1 241 490.00 | | 1 241 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 41 307.00 | 41 307.00 | | 41 307.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VI Group and Associates | 264 319.00 | 264 319.00 | | 264 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 478.00 | 43 478.00 | | 43 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 932.00 | 85 932.00 | | 85 932.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 896.00 | 1 564 896.00 | | 1 564 896.00 |
