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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 | 12 868.00 | 7 362.00 | 5 506.00 | 12 868.00 |
AT Other tangible assets | 205 859.00 | 88 324.00 | 117 535.00 | 205 859.00 |
BB Receivables related to investments | 643 822.00 | | 643 822.00 | 643 822.00 |
BJ TOTAL (I) | 889 347.00 | 95 686.00 | 793 662.00 | 889 347.00 |
BZ Other receivables | 7 562 454.00 | | 7 562 454.00 | 7 562 454.00 |
CD Marketable securities | 15 677 310.00 | 473 073.00 | 15 204 237.00 | 15 677 310.00 |
CF Cash and cash equivalents | 2 135 013.00 | | 2 135 013.00 | 2 135 013.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 25 379 814.00 | 473 073.00 | 24 906 741.00 | 25 379 814.00 |
CO Grand total (0 to V) | 26 269 161.00 | 568 759.00 | 25 700 402.00 | 26 269 161.00 |
CR Shares due in more than one year | 4 540 000.00 | | | 4 540 000.00 |
CU Other investments | 26 798.00 | | 26 798.00 | 26 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 965 498.00 | 3 885 526.00 | | 1 965 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987 844.00 | 1 959 972.00 | | 21 987 844.00 |
DL TOTAL (I) | 24 503 341.00 | 6 395 498.00 | | 24 503 341.00 |
DQ Provisions for Expenses | 1 092 177.00 | | | 1 092 177.00 |
DR TOTAL (IV) | 1 092 177.00 | | | 1 092 177.00 |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | 19 163.00 | | 19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 096.00 | 9 463.00 | | 25 096.00 |
DX Trade payables and related accounts | 21 993.00 | 12 031.00 | | 21 993.00 |
DY Tax and social security liabilities | 29 398.00 | 132 647.00 | | 29 398.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 104 883.00 | 173 304.00 | | 104 883.00 |
EE Grand total (I to V) | 25 700 402.00 | 6 568 801.00 | | 25 700 402.00 |
EG Accrued income and payables due within one year | 93 634.00 | 158 039.00 | | 93 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 207.00 | | | 4 207.00 |
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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 | 1 027 518.00 | | 936 561.00 | 1 027 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 549.00 | 670 620.00 | |
I4 DECREASES Grand Total | | 1 074 732.00 | 889 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 183.00 | 218 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 451.00 | | 59 460.00 | 178 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 067.00 | | 877 102.00 | 849 067.00 |
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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 | 80 962.00 | 24 358.00 | 9 634.00 | 80 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 962.00 | 24 358.00 | 9 634.00 | 80 962.00 |
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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 | | 1 092 177.00 | | |
6X Other provisions for depreciation | | 473 073.00 | | |
7B Total provisions for depreciation | | 473 073.00 | | |
7C Grand total | | 1 565 251.00 | | |
UE of which provisions and reversals: - Operating | | 1 092 177.00 | | |
UG - Financial | | 473 073.00 | | |
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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 | 21 993.00 | 21 993.00 | | 21 993.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
UL Receivables related to investments | 643 822.00 | | 643 822.00 | 643 822.00 |
UZ Social Security, other social security organizations | 160 585.00 | 160 585.00 | | 160 585.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 15 316.00 | 4 066.00 | 11 250.00 | 15 316.00 |
VI Group and Associates | 25 096.00 | 25 096.00 | | 25 096.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VM Income taxes | 580 483.00 | 580 483.00 | | 580 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810 000.00 | 2 270 000.00 | 4 540 000.00 | 6 810 000.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211 314.00 | 3 027 491.00 | 5 183 822.00 | 8 211 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 883.00 | 93 634.00 | 11 250.00 | 104 883.00 |
