| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 54 630.00 | 15 285.00 | 39 345.00 | 54 630.00 |
BB Receivables related to investments | 258 764.00 | | 258 764.00 | 258 764.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 2 419 149.00 | 339 938.00 | 2 079 212.00 | 2 419 149.00 |
BX Customers and related accounts | 103 202.00 | | 103 202.00 | 103 202.00 |
BZ Other receivables | -25 278.00 | | -25 278.00 | -25 278.00 |
CD Marketable securities | 348 922.00 | | 348 922.00 | 348 922.00 |
CF Cash and cash equivalents | 161 848.00 | | 161 848.00 | 161 848.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 589 053.00 | | 589 053.00 | 589 053.00 |
CO Grand total (0 to V) | 3 008 202.00 | 339 938.00 | 2 668 265.00 | 3 008 202.00 |
CU Other investments | 2 100 000.00 | 324 428.00 | 1 775 572.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 83 215.00 | 83 215.00 | | 83 215.00 |
DG Other reserves | 739 532.00 | 1 004 563.00 | | 739 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 232.00 | -145 030.00 | | 24 232.00 |
DL TOTAL (I) | 2 461 979.00 | 2 557 747.00 | | 2 461 979.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 208.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 7 152.00 | 4 146.00 | | 7 152.00 |
DY Tax and social security liabilities | 82 090.00 | 65 158.00 | | 82 090.00 |
EA Other liabilities | 116 449.00 | | | 116 449.00 |
EB Prepaid income (2) | | 40 858.00 | | |
EC TOTAL (IV) | 206 286.00 | 110 370.00 | | 206 286.00 |
EE Grand total (I to V) | 2 668 265.00 | 2 668 117.00 | | 2 668 265.00 |
| |
| 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 | 2 215 167.00 | | 249 163.00 | 2 215 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 182.00 | 2 362 794.00 | |
I4 DECREASES Grand Total | | 45 182.00 | 2 419 149.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 380.00 | | 45 750.00 | 10 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 563.00 | | 203 413.00 | 2 204 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 885.00 | 7 625.00 | | 7 885.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660.00 | 7 625.00 | | 7 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 428.00 | | | 324 428.00 |
7C Grand total | 324 428.00 | | | 324 428.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 54 424.00 | 54 424.00 | | 54 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 449.00 | 116 449.00 | | 116 449.00 |
UL Receivables related to investments | 258 764.00 | | 258 764.00 | 258 764.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 103 202.00 | 103 202.00 | | 103 202.00 |
UZ Social Security, other social security organizations | -39 876.00 | -39 876.00 | | -39 876.00 |
VB VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 078.00 | 78 284.00 | 262 794.00 | 341 078.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 286.00 | 206 286.00 | | 206 286.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
