| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BB Receivables related to investments | 217 120.00 | | 217 120.00 | 217 120.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 198 845.00 | 741.00 | 1 198 104.00 | 1 198 845.00 |
BX Customers and related accounts | 50 109.00 | | 50 109.00 | 50 109.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 76 323.00 | | 76 323.00 | 76 323.00 |
CO Grand total (0 to V) | 1 275 168.00 | 741.00 | 1 274 426.00 | 1 275 168.00 |
CP Shares due in less than one year | 217 120.00 | | | 217 120.00 |
CU Other investments | 980 025.00 | | 980 025.00 | 980 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 697 261.00 | 660 191.00 | | 697 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | 37 070.00 | | 24 832.00 |
DL TOTAL (I) | 730 893.00 | 706 061.00 | | 730 893.00 |
DU Loans and Debts from Credit Institutions (3) | 431 089.00 | 296 460.00 | | 431 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 878.00 | | 2 813.00 |
DX Trade payables and related accounts | 1 744.00 | 1 817.00 | | 1 744.00 |
DY Tax and social security liabilities | 75 785.00 | 45 288.00 | | 75 785.00 |
EA Other liabilities | 32 102.00 | 49 138.00 | | 32 102.00 |
EC TOTAL (IV) | 543 534.00 | 395 580.00 | | 543 534.00 |
EE Grand total (I to V) | 1 274 426.00 | 1 101 641.00 | | 1 274 426.00 |
EG Accrued income and payables due within one year | 142 158.00 | 108 630.00 | | 142 158.00 |
| |
| 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 | 966 811.00 | | 232 034.00 | 966 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 104.00 | |
I4 DECREASES Grand Total | | | 1 198 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 070.00 | | 232 034.00 | 966 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
| |
| 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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 42 420.00 | 42 420.00 | | 42 420.00 |
8E Income Taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 102.00 | 32 102.00 | | 32 102.00 |
UL Receivables related to investments | 217 120.00 | 217 120.00 | | 217 120.00 |
UX Other trade receivables | 50 109.00 | 50 109.00 | | 50 109.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 431 089.00 | 29 713.00 | 118 713.00 | 431 089.00 |
VH Loans with a maturity of more than one year at origin | 688 741.00 | 48 503.00 | 195 956.00 | 688 741.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 520.00 | | | 15 520.00 |
VM Income taxes | 31 736.00 | 31 736.00 | | 31 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 322.00 | 270 322.00 | | 270 322.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 534.00 | 142 158.00 | 118 713.00 | 543 534.00 |
