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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 76 006.00 | 1 613.00 | 74 393.00 | 76 006.00 |
BB Receivables related to investments | 1 920 766.00 | | 1 920 766.00 | 1 920 766.00 |
BJ TOTAL (I) | 6 206 466.00 | 1 613.00 | 6 204 853.00 | 6 206 466.00 |
BN Goods in progress | 2 171 912.00 | | 2 171 912.00 | 2 171 912.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 640 972.00 | | 640 972.00 | 640 972.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 2 866 770.00 | | 2 866 770.00 | 2 866 770.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 073 237.00 | 1 613.00 | 9 071 624.00 | 9 073 237.00 |
CP Shares due in less than one year | 547 347.00 | | | 547 347.00 |
CU Other investments | 4 209 594.00 | | 4 209 594.00 | 4 209 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 3 749 040.00 | 3 380 780.00 | | 3 749 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 324.00 | 468 260.00 | | 970 324.00 |
DL TOTAL (I) | 7 469 364.00 | 6 599 040.00 | | 7 469 364.00 |
DP Provisions for Risks | | 267 319.00 | | |
DR TOTAL (IV) | | 267 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 256.00 | 1 003 806.00 | | 1 000 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 521.00 | 405 891.00 | | 374 521.00 |
DX Trade payables and related accounts | 21 914.00 | 12 427.00 | | 21 914.00 |
DY Tax and social security liabilities | 85 083.00 | 55 485.00 | | 85 083.00 |
DZ Fixed asset liabilities and related accounts | 120 486.00 | 176 102.00 | | 120 486.00 |
EC TOTAL (IV) | 1 602 260.00 | 1 653 712.00 | | 1 602 260.00 |
EE Grand total (I to V) | 9 071 624.00 | 8 520 071.00 | | 9 071 624.00 |
EG Accrued income and payables due within one year | 690 629.00 | 724 869.00 | | 690 629.00 |
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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 | 5 677 871.00 | | 1 291 262.00 | 5 677 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 667.00 | 6 130 360.00 | |
I4 DECREASES Grand Total | | 762 667.00 | 6 206 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 76 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 100.00 | | 76 006.00 | 78 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 771.00 | | 1 215 256.00 | 5 599 771.00 |
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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 | 42 535.00 | 3 078.00 | 44 000.00 | 42 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 535.00 | 3 078.00 | 44 000.00 | 42 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 267 319.00 | | 267 319.00 | 267 319.00 |
7C Grand total | 267 319.00 | | 267 319.00 | 267 319.00 |
UG - Financial | | | 267 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8E Income Taxes | 61 022.00 | 61 022.00 | | 61 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 486.00 | 120 486.00 | | 120 486.00 |
UL Receivables related to investments | 1 920 766.00 | 547 347.00 | 1 373 419.00 | 1 920 766.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 1 000 256.00 | 88 625.00 | 308 453.00 | 1 000 256.00 |
VI Group and Associates | 373 091.00 | 373 091.00 | | 373 091.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 79 529.00 | | | 79 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 653.00 | 561 234.00 | 1 373 419.00 | 1 934 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 260.00 | 690 629.00 | 308 453.00 | 1 602 260.00 |
