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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 | 11 793.00 | 3 548.00 | 8 246.00 | 11 793.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 308 470.00 | 3 548.00 | 1 304 922.00 | 1 308 470.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CD Marketable securities | 79 846.00 | | 79 846.00 | 79 846.00 |
CF Cash and cash equivalents | 566 215.00 | | 566 215.00 | 566 215.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 682 814.00 | | 682 814.00 | 682 814.00 |
CO Grand total (0 to V) | 1 991 284.00 | 3 548.00 | 1 987 736.00 | 1 991 284.00 |
CU Other investments | 1 286 676.00 | | 1 286 676.00 | 1 286 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 46 501.00 | | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 876.00 | | | 276 876.00 |
DL TOTAL (I) | 1 038 377.00 | | | 1 038 377.00 |
DU Loans and Debts from Credit Institutions (3) | 654 762.00 | | | 654 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 747.00 | | | 93 747.00 |
DX Trade payables and related accounts | 7 776.00 | | | 7 776.00 |
DY Tax and social security liabilities | 193 075.00 | | | 193 075.00 |
EC TOTAL (IV) | 949 360.00 | | | 949 360.00 |
EE Grand total (I to V) | 1 987 736.00 | | | 1 987 736.00 |
EG Accrued income and payables due within one year | 385 157.00 | | | 385 157.00 |
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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 | 1 246 039.00 | | 62 430.00 | 1 246 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 676.00 | |
I4 DECREASES Grand Total | | | 1 308 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793.00 | | 8 000.00 | 3 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 246.00 | | 54 430.00 | 1 242 246.00 |
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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 | 397.00 | 3 151.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 3 151.00 | | 397.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 46 305.00 | 46 305.00 | | 46 305.00 |
8D Social Security and Other Social Organizations | 121 261.00 | 88 244.00 | 33 017.00 | 121 261.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 327.00 | 3 327.00 | | 3 327.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VH Loans with a maturity of more than one year at origin | 654 762.00 | 123 577.00 | 503 025.00 | 654 762.00 |
VI Group and Associates | 93 747.00 | 93 747.00 | | 93 747.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 121 326.00 | | | 121 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 753.00 | 36 753.00 | 10 000.00 | 46 753.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 360.00 | 385 157.00 | 536 042.00 | 949 360.00 |
