| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | 40.00 | 143.00 | 184.00 |
AT Other tangible assets | 72 060.00 | 11 108.00 | 60 951.00 | 72 060.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 597 695.00 | 11 149.00 | 586 546.00 | 597 695.00 |
BX Customers and related accounts | 311 091.00 | | 311 091.00 | 311 091.00 |
BZ Other receivables | 327 064.00 | | 327 064.00 | 327 064.00 |
CD Marketable securities | 49 972.00 | 13 034.00 | 36 938.00 | 49 972.00 |
CF Cash and cash equivalents | 625 166.00 | | 625 166.00 | 625 166.00 |
CJ TOTAL (II) | 1 313 296.00 | 13 034.00 | 1 300 261.00 | 1 313 296.00 |
CO Grand total (0 to V) | 1 910 992.00 | 24 184.00 | 1 886 807.00 | 1 910 992.00 |
CU Other investments | 365 451.00 | | 365 451.00 | 365 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 944 664.00 | | | 944 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 381.00 | | | 470 381.00 |
DL TOTAL (I) | 1 448 045.00 | | | 1 448 045.00 |
DU Loans and Debts from Credit Institutions (3) | 242 659.00 | | | 242 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 191 584.00 | | | 191 584.00 |
EC TOTAL (IV) | 438 761.00 | | | 438 761.00 |
EE Grand total (I to V) | 1 886 807.00 | | | 1 886 807.00 |
EG Accrued income and payables due within one year | 237 584.00 | | | 237 584.00 |
| |
| 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 | 538 675.00 | | 59 020.00 | 538 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 451.00 | |
I4 DECREASES Grand Total | | | 597 695.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 59 020.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 451.00 | | | 525 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 387.00 | 2 761.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 9.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | 2 752.00 | | 8 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 034.00 | | |
7B Total provisions for depreciation | | 13 034.00 | | |
7C Grand total | | 13 034.00 | | |
UG - Financial | | 13 034.00 | | |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 65 146.00 | 65 146.00 | | 65 146.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 311 091.00 | 311 091.00 | | 311 091.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 321 739.00 | 321 739.00 | | 321 739.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 242 625.00 | 41 448.00 | 168 934.00 | 242 625.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VK Loans repaid during the year | 41 138.00 | | | 41 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 156.00 | 638 156.00 | 160 000.00 | 798 156.00 |
VW VAT | 123 181.00 | 123 181.00 | | 123 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 761.00 | 237 584.00 | 168 934.00 | 438 761.00 |
