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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | 8.00 | |
AT Other tangible assets | 17 524.00 | 13 991.00 | 3 533.00 | 17 524.00 |
BB Receivables related to investments | 701 074.00 | | 701 074.00 | 701 074.00 |
BJ TOTAL (I) | 725 601.00 | 13 991.00 | 711 611.00 | 725 601.00 |
BZ Other receivables | | | | |
CD Marketable securities | 74 597.00 | 23 035.00 | 51 562.00 | 74 597.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 90 587.00 | 23 035.00 | 67 552.00 | 90 587.00 |
CO Grand total (0 to V) | 816 189.00 | 37 026.00 | 779 163.00 | 816 189.00 |
CP Shares due in less than one year | 701 074.00 | | | 701 074.00 |
CU Other investments | 7 004.00 | | 7 004.00 | 7 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 015.00 | 400 015.00 | | 400 015.00 |
DB Share, merger, contribution premiums, etc. | | 262 192.00 | | |
DD Legal reserve (1) | 22 335.00 | 22 335.00 | | 22 335.00 |
DG Other reserves | 210 211.00 | 510 693.00 | | 210 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 135.00 | -300 482.00 | | 112 135.00 |
DL TOTAL (I) | 744 696.00 | 632 561.00 | | 744 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 279.00 | 191 077.00 | | 28 279.00 |
DX Trade payables and related accounts | 5 857.00 | 4 097.00 | | 5 857.00 |
DY Tax and social security liabilities | 331.00 | 331.00 | | 331.00 |
EC TOTAL (IV) | 34 467.00 | 195 505.00 | | 34 467.00 |
EE Grand total (I to V) | 779 163.00 | 828 066.00 | | 779 163.00 |
EG Accrued income and payables due within one year | 34 467.00 | 195 505.00 | | 34 467.00 |
EI Including equity loans | 28 279.00 | | | 28 279.00 |
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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 | 740 824.00 | | 183 683.00 | 740 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 906.00 | 708 078.00 | |
I4 DECREASES Grand Total | | 198 906.00 | 725 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 524.00 | | | 17 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 301.00 | | 183 683.00 | 723 301.00 |
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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 | 10 635.00 | 3 356.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 3 356.00 | | 10 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 360.00 | 5 755.00 | 80.00 | 17 360.00 |
7B Total provisions for depreciation | 17 360.00 | 5 755.00 | 80.00 | 17 360.00 |
7C Grand total | 17 360.00 | 5 755.00 | 80.00 | 17 360.00 |
UG - Financial | | 5 755.00 | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 373.00 | 22 373.00 | | 22 373.00 |
8B Suppliers and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
UL Receivables related to investments | 701 074.00 | 701 074.00 | | 701 074.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 074.00 | 701 074.00 | | 701 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 467.00 | 34 467.00 | | 34 467.00 |
