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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 890.00 | | 128 890.00 | 128 890.00 |
BJ TOTAL (I) | 417 380.00 | 5 000.00 | 412 380.00 | 417 380.00 |
BX Customers and related accounts | 287 856.00 | | 287 856.00 | 287 856.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 471 793.00 | 21 490.00 | 450 303.00 | 471 793.00 |
CO Grand total (0 to V) | 889 173.00 | 26 490.00 | 862 683.00 | 889 173.00 |
CU Other investments | 288 490.00 | 5 000.00 | 283 490.00 | 288 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 11 548.00 | 9 733.00 | | 11 548.00 |
DG Other reserves | 219 432.00 | 184 956.00 | | 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 483.00 | 36 290.00 | | -51 483.00 |
DL TOTAL (I) | 386 497.00 | 437 980.00 | | 386 497.00 |
DP Provisions for Risks | 81 465.00 | | | 81 465.00 |
DR TOTAL (IV) | 81 465.00 | | | 81 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | 14 955.00 | | 24 955.00 |
DX Trade payables and related accounts | 5 597.00 | 8 883.00 | | 5 597.00 |
DY Tax and social security liabilities | 351 410.00 | 310 510.00 | | 351 410.00 |
EA Other liabilities | 12 756.00 | 2 396.00 | | 12 756.00 |
EC TOTAL (IV) | 394 720.00 | 336 746.00 | | 394 720.00 |
EE Grand total (I to V) | 862 683.00 | 774 727.00 | | 862 683.00 |
EG Accrued income and payables due within one year | 394 720.00 | 336 746.00 | | 394 720.00 |
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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 | 278 500.00 | 138 880.00 | | 278 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 380.00 | |
I4 DECREASES Grand Total | | | 417 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 500.00 | 138 880.00 | | 278 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 465.00 | | |
6X Other provisions for depreciation | 18 309.00 | 3 180.00 | | 18 309.00 |
7B Total provisions for depreciation | 23 309.00 | 3 180.00 | | 23 309.00 |
7C Grand total | 23 309.00 | 84 645.00 | | 23 309.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8C Staff and Related Accounts | 135 645.00 | 135 645.00 | | 135 645.00 |
8D Social Security and Other Social Organizations | 114 262.00 | 114 262.00 | | 114 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
UL Receivables related to investments | 128 890.00 | | | 128 890.00 |
UT Other financial assets | 287 856.00 | | | 287 856.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VC Group and associates | 114 946.00 | | | 114 946.00 |
VI Group and Associates | 24 955.00 | 24 955.00 | | 24 955.00 |
VM Income taxes | 27 355.00 | | | 27 355.00 |
VN Other taxes, similar payments | 16 991.00 | | | 16 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 331.00 | 14 331.00 | | 14 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 8 541.00 | | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 499.00 | 458 609.00 | 128 890.00 | 587 499.00 |
VW VAT | 87 172.00 | 87 172.00 | | 87 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 720.00 | 394 720.00 | | 394 720.00 |
