| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 100.00 | | 590 100.00 | 590 100.00 |
AN Land | 64 042.00 | | 64 042.00 | 64 042.00 |
AP Buildings | 592 675.00 | 58 759.00 | 533 916.00 | 592 675.00 |
AT Other tangible assets | 265 042.00 | 184 109.00 | 80 933.00 | 265 042.00 |
BJ TOTAL (I) | 1 511 860.00 | 242 868.00 | 1 268 992.00 | 1 511 860.00 |
BX Customers and related accounts | 16 469.00 | | 16 469.00 | 16 469.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CD Marketable securities | 202 412.00 | | 202 412.00 | 202 412.00 |
CF Cash and cash equivalents | 8 283 916.00 | | 8 283 916.00 | 8 283 916.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 8 523 431.00 | | 8 523 431.00 | 8 523 431.00 |
CO Grand total (0 to V) | 10 035 291.00 | 242 868.00 | 9 792 423.00 | 10 035 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 302 049.00 | 136 728.00 | | 302 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 178.00 | 315 282.00 | | 449 178.00 |
DL TOTAL (I) | 1 147 227.00 | 848 009.00 | | 1 147 227.00 |
DU Loans and Debts from Credit Institutions (3) | 866 229.00 | 970 859.00 | | 866 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | 3 813.00 | | 11 074.00 |
DX Trade payables and related accounts | 6 729.00 | 10 258.00 | | 6 729.00 |
DY Tax and social security liabilities | 185 472.00 | 204 758.00 | | 185 472.00 |
EA Other liabilities | 7 575 692.00 | 5 398 654.00 | | 7 575 692.00 |
EC TOTAL (IV) | 8 645 196.00 | 6 588 342.00 | | 8 645 196.00 |
EE Grand total (I to V) | 9 792 423.00 | 7 436 351.00 | | 9 792 423.00 |
EG Accrued income and payables due within one year | 7 884 974.00 | 5 722 485.00 | | 7 884 974.00 |
| |
| 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 | 1 506 803.00 | | 6 498.00 | 1 506 803.00 |
I4 DECREASES Grand Total | | 1 442.00 | 1 511 860.00 | |
IO DECREASES Total including other intangible assets | | | 590 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 921 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 100.00 | | | 590 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 703.00 | | 6 498.00 | 916 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 228.00 | 45 082.00 | 1 442.00 | 199 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 228.00 | 45 082.00 | 1 442.00 | 199 228.00 |
| |
| 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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8C Staff and Related Accounts | 112 151.00 | 112 151.00 | | 112 151.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8E Income Taxes | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UX Other trade receivables | 16 469.00 | 16 469.00 | | 16 469.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 866 229.00 | 106 008.00 | 433 261.00 | 866 229.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VK Loans repaid during the year | 104 585.00 | | | 104 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 104.00 | 37 104.00 | | 37 104.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 450.00 | 315 229.00 | 433 261.00 | 1 075 450.00 |
