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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 923.00 | 21 923.00 | | 21 923.00 |
BB Receivables related to investments | 217 563.00 | | 217 563.00 | 217 563.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 075 181.00 | 21 923.00 | 1 053 257.00 | 1 075 181.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 14 814.00 | | 14 814.00 | 14 814.00 |
CO Grand total (0 to V) | 1 089 995.00 | 21 923.00 | 1 068 071.00 | 1 089 995.00 |
CP Shares due in less than one year | 337 563.00 | | | 337 563.00 |
CU Other investments | 715 694.00 | | 715 694.00 | 715 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 313 625.00 | 366 547.00 | | 313 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | -2 922.00 | | 16 873.00 |
DL TOTAL (I) | 946 498.00 | 979 625.00 | | 946 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 808.00 | 53 755.00 | | 30 808.00 |
DX Trade payables and related accounts | 1 395.00 | 1 335.00 | | 1 395.00 |
DY Tax and social security liabilities | 89 370.00 | 19 527.00 | | 89 370.00 |
EC TOTAL (IV) | 121 573.00 | 83 619.00 | | 121 573.00 |
EE Grand total (I to V) | 1 068 071.00 | 1 063 244.00 | | 1 068 071.00 |
EG Accrued income and payables due within one year | 121 573.00 | 83 619.00 | | 121 573.00 |
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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 | 1 088 469.00 | | 94 712.00 | 1 088 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 923.00 | | | 21 923.00 |
I4 DECREASES Grand Total | | | 1 183 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 545.00 | | 94 712.00 | 1 066 545.00 |
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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 | 21 923.00 | | | 21 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 923.00 | | | 21 923.00 |
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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 | 28 814.00 | 28 814.00 | | 28 814.00 |
8B Suppliers and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
8E Income Taxes | 48 382.00 | 48 382.00 | | 48 382.00 |
UL Receivables related to investments | 217 563.00 | 217 563.00 | | 217 563.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 634.00 | 339 634.00 | | 339 634.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 573.00 | 121 573.00 | | 121 573.00 |
