| |
| 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 | 1 379.00 | 1 353.00 | 26.00 | 1 379.00 |
AT Other tangible assets | 63 245.00 | 55 587.00 | 7 659.00 | 63 245.00 |
BB Receivables related to investments | 419 985.00 | | 419 985.00 | 419 985.00 |
BJ TOTAL (I) | 484 609.00 | 56 940.00 | 427 669.00 | 484 609.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 96 442.00 | | 96 442.00 | 96 442.00 |
CD Marketable securities | 133 423.00 | | 133 423.00 | 133 423.00 |
CF Cash and cash equivalents | 848 322.00 | | 848 322.00 | 848 322.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 088 452.00 | | 1 088 452.00 | 1 088 452.00 |
CO Grand total (0 to V) | 1 573 061.00 | 56 940.00 | 1 516 121.00 | 1 573 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 051 571.00 | 851 219.00 | | 1 051 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 447.00 | 200 352.00 | | 147 447.00 |
DL TOTAL (I) | 1 210 018.00 | 1 062 571.00 | | 1 210 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 802.00 | 42 861.00 | | 52 802.00 |
DX Trade payables and related accounts | 211 019.00 | 125 285.00 | | 211 019.00 |
DY Tax and social security liabilities | 42 033.00 | 44 754.00 | | 42 033.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 306 103.00 | 213 149.00 | | 306 103.00 |
EE Grand total (I to V) | 1 516 121.00 | 1 275 720.00 | | 1 516 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 788.00 | 5 152.00 | | 51 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 788.00 | 5 152.00 | | 51 788.00 |
| |
| 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 | 211 019.00 | 211 019.00 | | 211 019.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 419 985.00 | | 419 985.00 | 419 985.00 |
UX Other trade receivables | 8 172.00 | 8 172.00 | | 8 172.00 |
UZ Social Security, other social security organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
VB VAT | 43 042.00 | 43 042.00 | | 43 042.00 |
VI Group and Associates | 52 802.00 | 52 802.00 | | 52 802.00 |
VM Income taxes | 18 164.00 | 18 164.00 | | 18 164.00 |
VN Other taxes, similar payments | 20 476.00 | 20 476.00 | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 692.00 | 106 708.00 | 419 985.00 | 526 692.00 |
VW VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 103.00 | 306 103.00 | | 306 103.00 |
