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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 28 497.00 | | 28 497.00 | 28 497.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 039.00 | 6 045.00 | 23 993.00 | 30 039.00 |
AT Other tangible assets | 46 090.00 | 40 551.00 | 5 539.00 | 46 090.00 |
BJ TOTAL (I) | 109 587.00 | 48 557.00 | 61 030.00 | 109 587.00 |
BT Goods | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 360 340.00 | | 360 340.00 | 360 340.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 642 953.00 | | 642 953.00 | 642 953.00 |
CO Grand total (0 to V) | 752 541.00 | 48 557.00 | 703 983.00 | 752 541.00 |
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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 | 401 484.00 | 351 910.00 | | 401 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 310.00 | 164 573.00 | | 198 310.00 |
DL TOTAL (I) | 605 294.00 | 521 984.00 | | 605 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771.00 | 413 393.00 | | 13 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 137.00 | | 107.00 |
DX Trade payables and related accounts | 5 750.00 | 6 091.00 | | 5 750.00 |
DY Tax and social security liabilities | 45 334.00 | 20 676.00 | | 45 334.00 |
EA Other liabilities | 33 724.00 | 31 599.00 | | 33 724.00 |
EC TOTAL (IV) | 98 688.00 | 471 898.00 | | 98 688.00 |
EE Grand total (I to V) | 703 983.00 | 993 882.00 | | 703 983.00 |
EG Accrued income and payables due within one year | 91 779.00 | 471 898.00 | | 91 779.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 104 851.00 | | 7 736.00 | 104 851.00 |
I4 DECREASES Grand Total | | 3 000.00 | 109 587.00 | |
IO DECREASES Total including other intangible assets | | | 30 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 79 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 458.00 | | | 30 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 393.00 | | 7 736.00 | 74 393.00 |
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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 | 44 695.00 | 3 862.00 | | 44 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 219.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 953.00 | 3 643.00 | | 42 953.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8E Income Taxes | 21 079.00 | 21 079.00 | | 21 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 724.00 | 33 724.00 | | 33 724.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 13 771.00 | 6 862.00 | 6 909.00 | 13 771.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 399 504.00 | | | 399 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 6 613.00 | | 6 613.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 688.00 | 91 779.00 | 6 909.00 | 98 688.00 |
