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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 126 631.00 | | 1 126 631.00 | 1 126 631.00 |
BX Customers and related accounts | 249 642.00 | | 249 642.00 | 249 642.00 |
BZ Other receivables | 123 948.00 | | 123 948.00 | 123 948.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 379 361.00 | | 379 361.00 | 379 361.00 |
CO Grand total (0 to V) | 1 505 992.00 | | 1 505 992.00 | 1 505 992.00 |
CU Other investments | 1 126 631.00 | | 1 126 631.00 | 1 126 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 200.00 | 346 200.00 | | 346 200.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 16 449.00 | 16 449.00 | | 16 449.00 |
DG Other reserves | 184 117.00 | 239 265.00 | | 184 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | -55 148.00 | | 1 477.00 |
DL TOTAL (I) | 548 294.00 | 546 816.00 | | 548 294.00 |
DU Loans and Debts from Credit Institutions (3) | 176 984.00 | 243 471.00 | | 176 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 314.00 | 414 890.00 | | 621 314.00 |
DX Trade payables and related accounts | 1 870.00 | 4 673.00 | | 1 870.00 |
DY Tax and social security liabilities | 123 782.00 | 87 074.00 | | 123 782.00 |
EA Other liabilities | 33 745.00 | 21 845.00 | | 33 745.00 |
EC TOTAL (IV) | 957 697.00 | 771 955.00 | | 957 697.00 |
EE Grand total (I to V) | 1 505 992.00 | 1 318 772.00 | | 1 505 992.00 |
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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 | 1 122 631.00 | | 4 000.00 | 1 122 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 631.00 | |
I4 DECREASES Grand Total | | | 1 126 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 631.00 | | 4 000.00 | 1 122 631.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8D Social Security and Other Social Organizations | 52 372.00 | 52 372.00 | | 52 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 745.00 | 33 745.00 | | 33 745.00 |
UX Other trade receivables | 249 642.00 | | | 249 642.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VC Group and associates | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 176 924.00 | 65 883.00 | 111 040.00 | 176 924.00 |
VI Group and Associates | 621 314.00 | 621 314.00 | | 621 314.00 |
VJ Loans taken out during the year | 142 427.00 | | | 142 427.00 |
VK Loans repaid during the year | 204 658.00 | | | 204 658.00 |
VM Income taxes | 117 845.00 | | | 117 845.00 |
VP Miscellaneous | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 395.00 | 378 395.00 | | 378 395.00 |
VW VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 697.00 | 846 656.00 | 111 040.00 | 957 697.00 |
