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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 | 1 832.00 | 423.00 | 1 409.00 | 1 832.00 |
BJ TOTAL (I) | 199 423.00 | 423.00 | 199 000.00 | 199 423.00 |
BX Customers and related accounts | 15 642.00 | | 15 642.00 | 15 642.00 |
BZ Other receivables | 65 428.00 | | 65 428.00 | 65 428.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 116 546.00 | | 116 546.00 | 116 546.00 |
CO Grand total (0 to V) | 315 969.00 | 423.00 | 315 545.00 | 315 969.00 |
CU Other investments | 197 591.00 | | 197 591.00 | 197 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 233 741.00 | 202 233.00 | | 233 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | 31 508.00 | | 54 056.00 |
DL TOTAL (I) | 293 187.00 | 239 131.00 | | 293 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 22 769.00 | | 754.00 |
DX Trade payables and related accounts | 1 509.00 | 1 053.00 | | 1 509.00 |
DY Tax and social security liabilities | 9 762.00 | 8 450.00 | | 9 762.00 |
EA Other liabilities | 10 332.00 | 10 332.00 | | 10 332.00 |
EC TOTAL (IV) | 22 358.00 | 42 604.00 | | 22 358.00 |
EE Grand total (I to V) | 315 545.00 | 281 735.00 | | 315 545.00 |
EG Accrued income and payables due within one year | 22 358.00 | 42 604.00 | | 22 358.00 |
EI Including equity loans | 754.00 | | | 754.00 |
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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 | 198 373.00 | | 1 050.00 | 198 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 591.00 | |
I4 DECREASES Grand Total | | | 199 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 541.00 | | 1 050.00 | 196 541.00 |
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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 | 57.00 | 366.00 | 423.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 366.00 | 423.00 | 57.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UX Other trade receivables | 15 642.00 | | | 15 642.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VC Group and associates | 63 555.00 | | | 63 555.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 070.00 | 81 070.00 | | 81 070.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 358.00 | 22 358.00 | | 22 358.00 |
