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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 064.00 | 890.00 | 63 174.00 | 64 064.00 |
BB Receivables related to investments | 306 203.00 | | 306 203.00 | 306 203.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 3 498 875.00 | 890.00 | 3 497 985.00 | 3 498 875.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CD Marketable securities | 538 129.00 | 34 643.00 | 503 486.00 | 538 129.00 |
CF Cash and cash equivalents | 631 221.00 | | 631 221.00 | 631 221.00 |
CJ TOTAL (II) | 1 202 186.00 | 34 643.00 | 1 167 543.00 | 1 202 186.00 |
CO Grand total (0 to V) | 4 701 061.00 | 35 533.00 | 4 665 528.00 | 4 701 061.00 |
CU Other investments | 3 125 660.00 | | 3 125 660.00 | 3 125 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 750.00 | 3 122 750.00 | | 3 122 750.00 |
DD Legal reserve (1) | 70 939.00 | 14 861.00 | | 70 939.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 428 155.00 | 174 939.00 | | 428 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 122.00 | 1 121 569.00 | | 534 122.00 |
DL TOTAL (I) | 4 655 967.00 | 4 434 120.00 | | 4 655 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 14.00 | | 607.00 |
DX Trade payables and related accounts | 472.00 | 441.00 | | 472.00 |
DY Tax and social security liabilities | 8 483.00 | 10 046.00 | | 8 483.00 |
EC TOTAL (IV) | 9 562.00 | 10 500.00 | | 9 562.00 |
EE Grand total (I to V) | 4 665 528.00 | 4 444 619.00 | | 4 665 528.00 |
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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 | 3 341 583.00 | | 157 292.00 | 3 341 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 434 811.00 | |
I4 DECREASES Grand Total | | | 3 498 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 189.00 | | 36 875.00 | 27 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 394.00 | | 120 417.00 | 3 314 394.00 |
NC DECREASES Transfers to advances and down payments | -10 562.00 | | | -10 562.00 |
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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 | 696.00 | 194.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 194.00 | | 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 643.00 | | |
7B Total provisions for depreciation | 37 709.00 | 34 643.00 | 37 709.00 | 37 709.00 |
7C Grand total | 37 709.00 | 34 643.00 | 37 709.00 | 37 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 34 643.00 | 37 709.00 | |
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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 | 472.00 | 472.00 | | 472.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 16 439.00 | 16 439.00 | | 16 439.00 |
UL Receivables related to investments | 306 203.00 | | 306 203.00 | 306 203.00 |
UT Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 11 446.00 | 11 446.00 | | 11 446.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 987.00 | 32 836.00 | 309 151.00 | 341 987.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 562.00 | 9 562.00 | | 9 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
