| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 552 589.00 | | 552 589.00 | 552 589.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 220 896.00 | | 220 896.00 | 220 896.00 |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 249 273.00 | | 249 273.00 | 249 273.00 |
CO Grand total (0 to V) | 801 862.00 | | 801 862.00 | 801 862.00 |
CU Other investments | 402 489.00 | | 402 489.00 | 402 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 136 407.00 | | | 136 407.00 |
DH Retained earnings | | -14 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 998.00 | 151 659.00 | | 261 998.00 |
DL TOTAL (I) | 403 905.00 | 141 907.00 | | 403 905.00 |
DU Loans and Debts from Credit Institutions (3) | 246 057.00 | | | 246 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 307.00 | 446 958.00 | | 136 307.00 |
DX Trade payables and related accounts | 1 624.00 | 1 823.00 | | 1 624.00 |
DY Tax and social security liabilities | 13 952.00 | 11 982.00 | | 13 952.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 397 957.00 | 460 763.00 | | 397 957.00 |
EE Grand total (I to V) | 801 862.00 | 602 670.00 | | 801 862.00 |
| |
| 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 | 400 499.00 | | 152 090.00 | 400 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 589.00 | |
I4 DECREASES Grand Total | | | 552 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 499.00 | | 152 090.00 | 400 499.00 |
| |
| 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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 219 537.00 | | | 219 537.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 33 860.00 | 139 681.00 | 246 000.00 |
VI Group and Associates | 136 307.00 | 136 307.00 | | 136 307.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 296.00 | 235 296.00 | 150 000.00 | 385 296.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 957.00 | 185 817.00 | 139 681.00 | 397 957.00 |
