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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 | 104 000.00 | 353.00 | 103 647.00 | 104 000.00 |
AT Other tangible assets | 201 456.00 | 36 017.00 | 165 439.00 | 201 456.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 96 989.00 | | 96 989.00 | 96 989.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 423 780.00 | 36 370.00 | 387 410.00 | 423 780.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
CF Cash and cash equivalents | 12 620 109.00 | | 12 620 109.00 | 12 620 109.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 12 638 676.00 | | 12 638 676.00 | 12 638 676.00 |
CO Grand total (0 to V) | 13 062 456.00 | 36 370.00 | 13 026 086.00 | 13 062 456.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 416 440.00 | 216 440.00 | | 416 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 780.00 | 847 877.00 | | 866 780.00 |
DL TOTAL (I) | 1 448 220.00 | 1 229 317.00 | | 1 448 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 170.00 | 28 144.00 | | 102 170.00 |
DX Trade payables and related accounts | 21 350.00 | 17 479.00 | | 21 350.00 |
DY Tax and social security liabilities | 229 843.00 | 350 875.00 | | 229 843.00 |
DZ Fixed asset liabilities and related accounts | | 4 100.00 | | |
EA Other liabilities | 11 224 503.00 | 1 786 641.00 | | 11 224 503.00 |
EC TOTAL (IV) | 11 577 866.00 | 2 187 239.00 | | 11 577 866.00 |
EE Grand total (I to V) | 13 026 086.00 | 3 416 556.00 | | 13 026 086.00 |
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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 | 403 986.00 | | 26 105.00 | 403 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 324.00 | |
I4 DECREASES Grand Total | | 6 311.00 | 423 780.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 311.00 | 201 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 4 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 463.00 | | 16 304.00 | 191 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 523.00 | | 5 801.00 | 112 523.00 |
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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 | 9 928.00 | 26 442.00 | | 9 928.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 26 089.00 | | 9 928.00 |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 81 301.00 | 81 301.00 | | 81 301.00 |
8E Income Taxes | 71 109.00 | 71 109.00 | | 71 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224 503.00 | 11 224 503.00 | | 11 224 503.00 |
UL Receivables related to investments | 96 989.00 | 96 989.00 | | 96 989.00 |
UT Other financial assets | 21 285.00 | 21 285.00 | | 21 285.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 102 170.00 | 102 170.00 | | 102 170.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 862.00 | 12 862.00 | | 12 862.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 402.00 | 135 402.00 | | 135 402.00 |
VW VAT | 54 702.00 | 54 702.00 | | 54 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 866.00 | 11 577 866.00 | | 11 577 866.00 |
