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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 001.00 | 986.00 | 2 015.00 | 3 001.00 |
BB Receivables related to investments | 110 444.00 | | 110 444.00 | 110 444.00 |
BH Other financial assets | 44 559.00 | | 44 559.00 | 44 559.00 |
BJ TOTAL (I) | 318 488.00 | 986.00 | 317 502.00 | 318 488.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 387 849.00 | | 387 849.00 | 387 849.00 |
CJ TOTAL (II) | 395 349.00 | | 395 349.00 | 395 349.00 |
CO Grand total (0 to V) | 713 837.00 | 986.00 | 712 851.00 | 713 837.00 |
CP Shares due in less than one year | 155 003.00 | | | 155 003.00 |
CU Other investments | 100 484.00 | | 100 484.00 | 100 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 452 282.00 | 258 986.00 | | 452 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 912.00 | 193 296.00 | | 229 912.00 |
DL TOTAL (I) | 687 694.00 | 457 782.00 | | 687 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 504.00 | | 1 038.00 |
DX Trade payables and related accounts | 2 016.00 | 4 379.00 | | 2 016.00 |
DY Tax and social security liabilities | 15 941.00 | 15 517.00 | | 15 941.00 |
EA Other liabilities | 6 162.00 | 5 374.00 | | 6 162.00 |
EC TOTAL (IV) | 25 157.00 | 25 774.00 | | 25 157.00 |
EE Grand total (I to V) | 712 851.00 | 483 556.00 | | 712 851.00 |
EI Including equity loans | 1 038.00 | | | 1 038.00 |
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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 | 219 565.00 | | 99 990.00 | 219 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 255 487.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 318 488.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 564.00 | | 99 990.00 | 156 564.00 |
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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 | 192.00 | 793.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 793.00 | | 192.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 15 684.00 | 15 684.00 | | 15 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UL Receivables related to investments | 110 444.00 | 110 444.00 | | 110 444.00 |
UT Other financial assets | 44 559.00 | 44 559.00 | | 44 559.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 503.00 | 162 503.00 | | 162 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 157.00 | 25 157.00 | | 25 157.00 |
