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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 | 514 011.00 | | 514 011.00 | 514 011.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 913 174.00 | | 1 913 174.00 | 1 913 174.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 714 482.00 | | 714 482.00 | 714 482.00 |
CF Cash and cash equivalents | 564 917.00 | | 564 917.00 | 564 917.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 281 755.00 | | 1 281 755.00 | 1 281 755.00 |
CO Grand total (0 to V) | 3 194 929.00 | | 3 194 929.00 | 3 194 929.00 |
CU Other investments | 1 399 162.00 | | 1 399 162.00 | 1 399 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 2 142 344.00 | | | 2 142 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 014.00 | | | 688 014.00 |
DL TOTAL (I) | 2 889 254.00 | | | 2 889 254.00 |
DS Convertible Bond Issues | 1 821.00 | | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 258 455.00 | | | 258 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | | | 7 599.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 22 987.00 | | | 22 987.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 305 676.00 | | | 305 676.00 |
EE Grand total (I to V) | 3 194 929.00 | | | 3 194 929.00 |
EG Accrued income and payables due within one year | 89 195.00 | | | 89 195.00 |
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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 | 2 078 464.00 | | 580 722.00 | 2 078 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 746 012.00 | 1 913 174.00 | |
I4 DECREASES Grand Total | | 746 012.00 | 1 913 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 464.00 | | 580 722.00 | 2 078 464.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 9 192.00 | 9 182.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UL Receivables related to investments | 514 011.00 | | 514 011.00 | 514 011.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 33 065.00 | 33 065.00 | | 33 065.00 |
VH Loans with a maturity of more than one year at origin | 260 276.00 | 43 796.00 | 216 480.00 | 260 276.00 |
VI Group and Associates | 7 599.00 | 7 599.00 | | 7 599.00 |
VK Loans repaid during the year | 41 545.00 | | | 41 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 825.00 | 675 825.00 | | 675 825.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 849.00 | 716 838.00 | 514 011.00 | 1 230 849.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 676.00 | 89 195.00 | 216 480.00 | 305 676.00 |
