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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 | 549 886.00 | | 549 886.00 | 549 886.00 |
BD Other fixed assets | 3 976 993.00 | | 3 976 993.00 | 3 976 993.00 |
BJ TOTAL (I) | 8 562 254.00 | | 8 562 254.00 | 8 562 254.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 345 095.00 | | 1 345 095.00 | 1 345 095.00 |
CJ TOTAL (II) | 1 394 774.00 | | 1 394 774.00 | 1 394 774.00 |
CO Grand total (0 to V) | 9 957 028.00 | | 9 957 028.00 | 9 957 028.00 |
CU Other investments | 4 035 375.00 | | 4 035 375.00 | 4 035 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 900.00 | 2 181 900.00 | | 2 181 900.00 |
DD Legal reserve (1) | 196 247.00 | 195 899.00 | | 196 247.00 |
DG Other reserves | 3 604 660.00 | 3 598 054.00 | | 3 604 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | 6 953.00 | | 30 420.00 |
DL TOTAL (I) | 6 013 226.00 | 5 982 807.00 | | 6 013 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 182.00 | 3 501 030.00 | | 3 475 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 5 095.00 | | 4 494.00 |
DX Trade payables and related accounts | 4 219.00 | 6 696.00 | | 4 219.00 |
DY Tax and social security liabilities | 748.00 | | | 748.00 |
DZ Fixed asset liabilities and related accounts | 459 158.00 | 11 550.00 | | 459 158.00 |
EC TOTAL (IV) | 3 943 801.00 | 3 524 370.00 | | 3 943 801.00 |
EE Grand total (I to V) | 9 957 028.00 | 9 507 177.00 | | 9 957 028.00 |
EG Accrued income and payables due within one year | 496 137.00 | 50 620.00 | | 496 137.00 |
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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 | 7 744 537.00 | | 938 376.00 | 7 744 537.00 |
I3 DECREASES Total Financial Fixed Assets | 120 659.00 | 1.00 | 8 562 254.00 | 120 659.00 |
I4 DECREASES Grand Total | 120 659.00 | 1.00 | 8 562 254.00 | 120 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744 537.00 | | 938 376.00 | 7 744 537.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 158.00 | 459 158.00 | | 459 158.00 |
UL Receivables related to investments | 549 886.00 | | 549 886.00 | 549 886.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 3 473 750.00 | 26 085.00 | 3 307 276.00 | 3 473 750.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VM Income taxes | 48 948.00 | 48 948.00 | | 48 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 565.00 | 49 679.00 | 549 886.00 | 599 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 801.00 | 496 136.00 | 3 307 276.00 | 3 943 801.00 |
