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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 572 751.00 | | 572 751.00 | 572 751.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 078 464.00 | | 2 078 464.00 | 2 078 464.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 600 942.00 | | 600 942.00 | 600 942.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 646 676.00 | | 646 676.00 | 646 676.00 |
CO Grand total (0 to V) | 2 725 139.00 | | 2 725 139.00 | 2 725 139.00 |
CU Other investments | 1 505 712.00 | | 1 505 712.00 | 1 505 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 2 054 319.00 | | | 2 054 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 379.00 | | | 93 379.00 |
DL TOTAL (I) | 2 206 593.00 | | | 2 206 593.00 |
DS Convertible Bond Issues | 1 863.00 | | | 1 863.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 212 723.00 | | | 212 723.00 |
EC TOTAL (IV) | 518 546.00 | | | 518 546.00 |
EE Grand total (I to V) | 2 725 139.00 | | | 2 725 139.00 |
EG Accrued income and payables due within one year | 258 228.00 | | | 258 228.00 |
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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 | 1 690 703.00 | | 387 761.00 | 1 690 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 464.00 | |
I4 DECREASES Grand Total | | | 2 078 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 703.00 | | 387 761.00 | 1 690 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 863.00 | | 1 863.00 | 1 863.00 |
8B Suppliers and Related Accounts | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8E Income Taxes | 163 142.00 | 163 142.00 | | 163 142.00 |
UL Receivables related to investments | 572 751.00 | | 572 751.00 | 572 751.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 191 913.00 | 191 913.00 | | 191 913.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 545.00 | 170 523.00 | 300 000.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 492.00 | 408 492.00 | | 408 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 093.00 | 636 342.00 | 572 751.00 | 1 209 093.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 546.00 | 258 228.00 | 172 386.00 | 518 546.00 |
