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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BJ TOTAL (I) | 3 696 458.00 | 1 806.00 | 3 694 652.00 | 3 696 458.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CD Marketable securities | 994 438.00 | | 994 438.00 | 994 438.00 |
CF Cash and cash equivalents | 654 670.00 | | 654 670.00 | 654 670.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 677 697.00 | | 1 677 697.00 | 1 677 697.00 |
CO Grand total (0 to V) | 5 374 155.00 | 1 806.00 | 5 372 349.00 | 5 374 155.00 |
CU Other investments | 3 694 652.00 | | 3 694 652.00 | 3 694 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 200 000.00 | 3 900 000.00 | | 4 200 000.00 |
DH Retained earnings | 47 536.00 | 106 705.00 | | 47 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 774.00 | 840 832.00 | | 769 774.00 |
DL TOTAL (I) | 5 281 310.00 | 5 111 536.00 | | 5 281 310.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 329.00 | | 886.00 |
DX Trade payables and related accounts | 5 428.00 | 7 924.00 | | 5 428.00 |
DY Tax and social security liabilities | 45 846.00 | 64 647.00 | | 45 846.00 |
EA Other liabilities | 38 880.00 | 1 200.00 | | 38 880.00 |
EC TOTAL (IV) | 91 039.00 | 74 100.00 | | 91 039.00 |
EE Grand total (I to V) | 5 372 349.00 | 5 185 636.00 | | 5 372 349.00 |
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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 | 3 690 218.00 | | 6 240.00 | 3 690 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694 652.00 | |
I4 DECREASES Grand Total | | | 3 696 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 412.00 | | 6 240.00 | 3 688 412.00 |
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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 | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 3 153.00 | | 3 153.00 | 3 153.00 |
7B Total provisions for depreciation | 3 153.00 | | 3 153.00 | 3 153.00 |
7C Grand total | 3 153.00 | | 3 153.00 | 3 153.00 |
UG - Financial | | | 3 153.00 | |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 514.00 | 28 514.00 | | 28 514.00 |
VW VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 039.00 | 91 039.00 | | 91 039.00 |
