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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 | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 631 020.00 | 836.00 | 630 184.00 | 631 020.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 86 952.00 | | 86 952.00 | 86 952.00 |
CO Grand total (0 to V) | 717 972.00 | 836.00 | 717 136.00 | 717 972.00 |
CU Other investments | 630 184.00 | | 630 184.00 | 630 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 114 999.00 | 114 999.00 | | 114 999.00 |
DH Retained earnings | -8 885.00 | | | -8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 257.00 | -8 885.00 | | 54 257.00 |
DK Regulated provisions | 33 907.00 | 31 929.00 | | 33 907.00 |
DL TOTAL (I) | 450 346.00 | 394 111.00 | | 450 346.00 |
DU Loans and Debts from Credit Institutions (3) | 34 645.00 | 51 095.00 | | 34 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 815.00 | 158 999.00 | | 163 815.00 |
DW Advances and down payments received on current orders | 31 200.00 | 15 000.00 | | 31 200.00 |
DX Trade payables and related accounts | 600.00 | 1 981.00 | | 600.00 |
DY Tax and social security liabilities | 36 530.00 | 26 371.00 | | 36 530.00 |
EC TOTAL (IV) | 266 790.00 | 253 446.00 | | 266 790.00 |
EE Grand total (I to V) | 717 136.00 | 647 557.00 | | 717 136.00 |
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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 | 631 020.00 | | | 631 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 184.00 | |
I4 DECREASES Grand Total | | | 631 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 184.00 | | | 630 184.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 929.00 | 1 978.00 | | 31 929.00 |
7C Grand total | 31 929.00 | 1 978.00 | | 31 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 34 645.00 | 17 393.00 | 17 252.00 | 34 645.00 |
VI Group and Associates | 161 161.00 | 161 161.00 | | 161 161.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 619.00 | 75 619.00 | | 75 619.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 590.00 | 218 338.00 | 17 252.00 | 235 590.00 |
