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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 | 2 504.00 | 1 721.00 | 783.00 | 2 504.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 1 504 492.00 | 1 721.00 | 1 502 771.00 | 1 504 492.00 |
BX Customers and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 448 910.00 | | 448 910.00 | 448 910.00 |
CJ TOTAL (II) | 455 495.00 | | 455 495.00 | 455 495.00 |
CO Grand total (0 to V) | 1 959 988.00 | 1 721.00 | 1 958 267.00 | 1 959 988.00 |
CU Other investments | 1 499 915.00 | | 1 499 915.00 | 1 499 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 900.00 | 1 499 900.00 | | 1 499 900.00 |
DD Legal reserve (1) | 45 034.00 | 9 714.00 | | 45 034.00 |
DH Retained earnings | 177 442.00 | 177 442.00 | | 177 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 975.00 | 135 320.00 | | 67 975.00 |
DL TOTAL (I) | 1 790 351.00 | 1 822 376.00 | | 1 790 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 995.00 | 43 050.00 | | 91 995.00 |
DX Trade payables and related accounts | 8 723.00 | 10 119.00 | | 8 723.00 |
DY Tax and social security liabilities | 33 610.00 | 40 605.00 | | 33 610.00 |
EA Other liabilities | 33 588.00 | 5 766.00 | | 33 588.00 |
EC TOTAL (IV) | 167 915.00 | 99 540.00 | | 167 915.00 |
EE Grand total (I to V) | 1 958 267.00 | 1 921 916.00 | | 1 958 267.00 |
EI Including equity loans | 91 995.00 | | | 91 995.00 |
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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 | 1 675 762.00 | | 2 731.00 | 1 675 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 000.00 | 1 501 988.00 | |
I4 DECREASES Grand Total | | 174 000.00 | 1 504 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | 658.00 | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 915.00 | | 2 073.00 | 1 673 915.00 |
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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 | 1 437.00 | 284.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 284.00 | | 1 437.00 |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8E Income Taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
UX Other trade receivables | 3 207.00 | 3 207.00 | | 3 207.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 91 995.00 | 91 995.00 | | 91 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585.00 | 6 585.00 | | 6 585.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 915.00 | 167 915.00 | | 167 915.00 |
