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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 196 822.00 | 2 047.00 | 194 775.00 | 196 822.00 |
BZ Other receivables | 238 096.00 | | 238 096.00 | 238 096.00 |
CF Cash and cash equivalents | 69 836.00 | | 69 836.00 | 69 836.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 505 864.00 | 2 047.00 | 503 817.00 | 505 864.00 |
CO Grand total (0 to V) | 507 598.00 | 2 047.00 | 505 551.00 | 507 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 447.00 | 281 447.00 | | 281 447.00 |
DB Share, merger, contribution premiums, etc. | 38 165.00 | 38 165.00 | | 38 165.00 |
DD Legal reserve (1) | 26 645.00 | 26 645.00 | | 26 645.00 |
DG Other reserves | 475 975.00 | 796 214.00 | | 475 975.00 |
DH Retained earnings | -418 887.00 | -418 887.00 | | -418 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 318.00 | -320 239.00 | | -11 318.00 |
DL TOTAL (I) | 392 026.00 | 403 344.00 | | 392 026.00 |
DP Provisions for Risks | 58 770.00 | 58 770.00 | | 58 770.00 |
DR TOTAL (IV) | 58 770.00 | 58 770.00 | | 58 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 8 657.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 879.00 | | 1 879.00 |
DX Trade payables and related accounts | 24 803.00 | 46 886.00 | | 24 803.00 |
DY Tax and social security liabilities | 19 377.00 | 22 977.00 | | 19 377.00 |
EA Other liabilities | 7 334.00 | 7 334.00 | | 7 334.00 |
EC TOTAL (IV) | 54 755.00 | 87 733.00 | | 54 755.00 |
EE Grand total (I to V) | 505 551.00 | 549 848.00 | | 505 551.00 |
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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 | 1 703.00 | | 31.00 | 1 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 1 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 31.00 | 1 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 770.00 | | | 58 770.00 |
6T Receivables | 88 033.00 | 1 515.00 | 87 501.00 | 88 033.00 |
7B Total provisions for depreciation | 88 033.00 | 1 515.00 | 87 501.00 | 88 033.00 |
7C Grand total | 146 803.00 | 1 515.00 | 87 501.00 | 146 803.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | 87 501.00 | |
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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 | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 193 197.00 | | | 193 197.00 |
UZ Social Security, other social security organizations | 1 816.00 | | | 1 816.00 |
VA Doubtful or disputed receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 100 183.00 | | | 100 183.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VM Income taxes | 97 397.00 | | | 97 397.00 |
VP Miscellaneous | 15 240.00 | | | 15 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 460.00 | | | 23 460.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 028.00 | 436 028.00 | | 436 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 755.00 | 54 755.00 | | 54 755.00 |
