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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 510 000.00 | | 510 000.00 | 510 000.00 |
BH Other financial assets | 13 464.00 | | 13 464.00 | 13 464.00 |
BJ TOTAL (I) | 584 464.00 | | 584 464.00 | 584 464.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 35 842.00 | | 35 842.00 | 35 842.00 |
CF Cash and cash equivalents | 93 191.00 | | 93 191.00 | 93 191.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 130 484.00 | | 130 484.00 | 130 484.00 |
CO Grand total (0 to V) | 714 948.00 | | 714 948.00 | 714 948.00 |
CP Shares due in less than one year | 523 464.00 | | | 523 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 753 175.00 | 324 313.00 | | 753 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 793.00 | 428 862.00 | | -72 793.00 |
DL TOTAL (I) | 681 382.00 | 754 175.00 | | 681 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 423.00 | 111 195.00 | | 26 423.00 |
DX Trade payables and related accounts | 6 401.00 | 15 952.00 | | 6 401.00 |
DY Tax and social security liabilities | | 4 547.00 | | |
EA Other liabilities | 742.00 | 742.00 | | 742.00 |
EC TOTAL (IV) | 33 566.00 | 267 990.00 | | 33 566.00 |
EE Grand total (I to V) | 714 948.00 | 1 022 165.00 | | 714 948.00 |
EG Accrued income and payables due within one year | 33 566.00 | 267 990.00 | | 33 566.00 |
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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 | 446 964.00 | | 137 500.00 | 446 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 464.00 | |
I4 DECREASES Grand Total | | | 584 464.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 964.00 | | 137 500.00 | 386 964.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 510 000.00 | 510 000.00 | | 510 000.00 |
UT Other financial assets | 13 464.00 | 13 464.00 | | 13 464.00 |
UZ Social Security, other social security organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VI Group and Associates | 26 423.00 | 26 423.00 | | 26 423.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 469.00 | 560 469.00 | | 560 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 566.00 | 33 566.00 | | 33 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -150.00 | 25 385.00 | | -150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 880.00 | 17 031.00 | | 30 880.00 |
ST Other accounts | 21 797.00 | 36 105.00 | | 21 797.00 |
XQ Rental, rental and co-ownership charges | | -1 379.00 | | |
YT Subcontracting | | 626.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 332.00 | | |
YW Business tax | 878.00 | 164.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | 25 549.00 | | 728.00 |
YY Amount of VAT collected | | 2 343.00 | | |
YZ Total deductible VAT on goods and services | 10 659.00 | 8 419.00 | | 10 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 677.00 | 52 714.00 | | 52 677.00 |
