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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 | 83 424.00 | 33 086.00 | 50 337.00 | 83 424.00 |
BB Receivables related to investments | 75 806.00 | 75 806.00 | | 75 806.00 |
BJ TOTAL (I) | 4 717 320.00 | 1 236 520.00 | 3 480 799.00 | 4 717 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 379 611.00 | | 379 611.00 | 379 611.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 367 281.00 | | 367 281.00 | 367 281.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 798 847.00 | | 798 846.00 | 798 847.00 |
CO Grand total (0 to V) | 5 516 167.00 | 1 236 520.00 | 4 279 646.00 | 5 516 167.00 |
CU Other investments | 4 558 090.00 | 1 127 628.00 | 3 430 462.00 | 4 558 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | 715 531.00 | 542 068.00 | | 715 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 588.00 | 173 463.00 | | 267 588.00 |
DL TOTAL (I) | 3 533 119.00 | 3 265 531.00 | | 3 533 119.00 |
DU Loans and Debts from Credit Institutions (3) | 483 044.00 | 695 895.00 | | 483 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 176.00 | 136 901.00 | | 58 176.00 |
DX Trade payables and related accounts | 6 053.00 | 21 446.00 | | 6 053.00 |
DY Tax and social security liabilities | 180 687.00 | 204 027.00 | | 180 687.00 |
EA Other liabilities | 18 569.00 | 22 133.00 | | 18 569.00 |
EC TOTAL (IV) | 746 528.00 | 1 080 402.00 | | 746 528.00 |
EE Grand total (I to V) | 4 279 646.00 | 4 345 933.00 | | 4 279 646.00 |
EI Including equity loans | 58 176.00 | | | 58 176.00 |
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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 | 4 625 990.00 | | 91 330.00 | 4 625 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 896.00 | |
I4 DECREASES Grand Total | | | 4 717 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 900.00 | | 3 524.00 | 79 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 090.00 | | 87 806.00 | 4 546 090.00 |
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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 | 4 337.00 | 28 749.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 28 749.00 | | 4 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 806.00 | | |
7B Total provisions for depreciation | 1 102 935.00 | 100 499.00 | | 1 102 935.00 |
7C Grand total | 1 102 935.00 | 100 499.00 | | 1 102 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 499.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
8D Social Security and Other Social Organizations | 114 979.00 | 114 979.00 | | 114 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 569.00 | 18 569.00 | | 18 569.00 |
UL Receivables related to investments | 75 806.00 | | 75 806.00 | 75 806.00 |
UZ Social Security, other social security organizations | 42 079.00 | 42 079.00 | | 42 079.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 337 253.00 | 82 000.00 | 255 253.00 | 337 253.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 482 919.00 | 215 897.00 | 267 022.00 | 482 919.00 |
VI Group and Associates | 57 707.00 | 57 707.00 | | 57 707.00 |
VK Loans repaid during the year | 212 783.00 | | | 212 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 372.00 | 126 313.00 | 331 059.00 | 457 372.00 |
VW VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 528.00 | 479 506.00 | 267 022.00 | 746 528.00 |
