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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 201 130.00 | | 201 130.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 14 021.00 | | 14 021.00 |
AT Other tangible assets | 6 305.00 | 2 492.00 | 3 812.00 | 6 305.00 |
BJ TOTAL (I) | 229 455.00 | 24 513.00 | 204 942.00 | 229 455.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CD Marketable securities | 101 288.00 | | 101 288.00 | 101 288.00 |
CF Cash and cash equivalents | 163 370.00 | | 163 370.00 | 163 370.00 |
CJ TOTAL (II) | 290 397.00 | | 290 397.00 | 290 397.00 |
CO Grand total (0 to V) | 519 853.00 | 24 513.00 | 495 340.00 | 519 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 502.00 | | | 414 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 215.00 | | | 57 215.00 |
DL TOTAL (I) | 480 517.00 | | | 480 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | | | 14 148.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 14 823.00 | | | 14 823.00 |
EE Grand total (I to V) | 495 340.00 | | | 495 340.00 |
EG Accrued income and payables due within one year | 14 823.00 | | | 14 823.00 |
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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 | 230 477.00 | | 4 186.00 | 230 477.00 |
I4 DECREASES Grand Total | | 5 207.00 | 229 455.00 | |
IO DECREASES Total including other intangible assets | | | 209 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 20 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 130.00 | | | 209 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 347.00 | | 4 186.00 | 21 347.00 |
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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 | 28 488.00 | 1 232.00 | 5 207.00 | 28 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 1 232.00 | 5 207.00 | 20 488.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 14 148.00 | 14 148.00 | | 14 148.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 159.00 | 24 159.00 | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 739.00 | 25 739.00 | | 25 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 823.00 | 14 823.00 | | 14 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 916.00 | | | 11 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | | | 2 044.00 |
ST Other accounts | 210 053.00 | | | 210 053.00 |
XQ Rental, rental and co-ownership charges | 370.00 | | | 370.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 960.00 | | | 12 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 467.00 | | | 212 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
