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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 4 472.00 | 4 445.00 | 26.00 | 4 472.00 |
BJ TOTAL (I) | 86 605.00 | 5 114.00 | 81 490.00 | 86 605.00 |
BZ Other receivables | 103 172.00 | 67 845.00 | 35 326.00 | 103 172.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 105 969.00 | 67 845.00 | 38 124.00 | 105 969.00 |
CO Grand total (0 to V) | 192 574.00 | 72 960.00 | 119 614.00 | 192 574.00 |
CS Evaluated investments - equity method | 81 464.00 | | 81 464.00 | 81 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 984.00 | 76 984.00 | | 76 984.00 |
DH Retained earnings | -13 691.00 | -19 102.00 | | -13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | 5 411.00 | | -821.00 |
DL TOTAL (I) | 63 572.00 | 64 393.00 | | 63 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 460.00 | 39 410.00 | | 31 460.00 |
DX Trade payables and related accounts | 3 012.00 | 1 584.00 | | 3 012.00 |
DY Tax and social security liabilities | 21 569.00 | 21 710.00 | | 21 569.00 |
EC TOTAL (IV) | 56 042.00 | 62 705.00 | | 56 042.00 |
EE Grand total (I to V) | 119 614.00 | 127 099.00 | | 119 614.00 |
EG Accrued income and payables due within one year | 56 042.00 | 66 238.00 | | 56 042.00 |
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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 | 86 605.00 | | | 86 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 464.00 | |
I4 DECREASES Grand Total | | | 86 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 464.00 | | | 81 464.00 |
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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 | 4 582.00 | 532.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 532.00 | | 4 582.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 460.00 | 31 460.00 | | 31 460.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
VA Doubtful or disputed receivables | 81 414.00 | 81 414.00 | | 81 414.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 172.00 | 103 172.00 | | 103 172.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 042.00 | 56 042.00 | | 56 042.00 |
