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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 | 28 335.00 | 10 624.00 | 17 710.00 | 28 335.00 |
BB Receivables related to investments | 202 182.00 | 198 982.00 | 3 200.00 | 202 182.00 |
BD Other fixed assets | 184 837.00 | | 184 837.00 | 184 837.00 |
BJ TOTAL (I) | 1 987 861.00 | 550 150.00 | 1 437 711.00 | 1 987 861.00 |
BZ Other receivables | 53 347.00 | | 53 347.00 | 53 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 153 598.00 | | 3 153 598.00 | 3 153 598.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 207 096.00 | | 3 207 096.00 | 3 207 096.00 |
CO Grand total (0 to V) | 5 194 957.00 | 550 150.00 | 4 644 807.00 | 5 194 957.00 |
CU Other investments | 1 572 508.00 | 340 544.00 | 1 231 964.00 | 1 572 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 32 656.00 | 51 526.00 | | 32 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 261.00 | -18 870.00 | | -60 261.00 |
DK Regulated provisions | 2 110.00 | 1 432.00 | | 2 110.00 |
DL TOTAL (I) | 2 949 504.00 | 3 009 088.00 | | 2 949 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 948.00 | 2 505 601.00 | | 1 682 948.00 |
DX Trade payables and related accounts | 12 156.00 | 4 392.00 | | 12 156.00 |
DY Tax and social security liabilities | 199.00 | 545.00 | | 199.00 |
EC TOTAL (IV) | 1 695 303.00 | 2 510 538.00 | | 1 695 303.00 |
EE Grand total (I to V) | 4 644 807.00 | 5 519 626.00 | | 4 644 807.00 |
EG Accrued income and payables due within one year | 1 695 303.00 | 2 510 538.00 | | 1 695 303.00 |
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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 | 1 523 619.00 | | 464 242.00 | 1 523 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 527.00 | |
I4 DECREASES Grand Total | | | 1 987 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 217.00 | | 2 118.00 | 26 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 402.00 | | 462 124.00 | 1 497 402.00 |
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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 | 7 107.00 | 3 517.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 3 517.00 | | 7 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 989 820.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 432.00 | 678.00 | | 1 432.00 |
7B Total provisions for depreciation | | 539 526.00 | | |
7C Grand total | 1 432.00 | 540 203.00 | | 1 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 539 526.00 | | |
UJ - Exceptional | | 678.00 | | |
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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 202 182.00 | 202 182.00 | | 202 182.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 16 053.00 | | | 16 053.00 |
VI Group and Associates | 1 682 948.00 | 1 682 948.00 | | 1 682 948.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 860.00 | | | 35 860.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 680.00 | 255 680.00 | | 255 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 303.00 | 1 695 303.00 | | 1 695 303.00 |
