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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AT Other tangible assets | 4 113.00 | 4 113.00 | | 4 113.00 |
BJ TOTAL (I) | 134 185.00 | 5 380.00 | 128 805.00 | 134 185.00 |
BX Customers and related accounts | 44 708.00 | | 44 708.00 | 44 708.00 |
BZ Other receivables | 2 598 680.00 | | 2 598 680.00 | 2 598 680.00 |
CF Cash and cash equivalents | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 2 670 751.00 | | 2 670 751.00 | 2 670 751.00 |
CO Grand total (0 to V) | 2 804 937.00 | 5 380.00 | 2 799 557.00 | 2 804 937.00 |
CU Other investments | 128 805.00 | | 128 805.00 | 128 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 440 504.00 | 415 502.00 | | 440 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 124.00 | 25 001.00 | | -95 124.00 |
DL TOTAL (I) | 556 580.00 | 651 704.00 | | 556 580.00 |
DU Loans and Debts from Credit Institutions (3) | 854 397.00 | 854 384.00 | | 854 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371.00 | 250 399.00 | | 14 371.00 |
DX Trade payables and related accounts | 25 756.00 | 20 246.00 | | 25 756.00 |
DY Tax and social security liabilities | 252 898.00 | 220 393.00 | | 252 898.00 |
EA Other liabilities | 1 088 794.00 | 1 017 267.00 | | 1 088 794.00 |
EB Prepaid income (2) | 6 758.00 | 7 406.00 | | 6 758.00 |
EC TOTAL (IV) | 2 242 976.00 | 2 370 099.00 | | 2 242 976.00 |
EE Grand total (I to V) | 2 799 557.00 | 3 021 803.00 | | 2 799 557.00 |
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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 | 174 057.00 | | | 174 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 872.00 | 128 805.00 | |
I4 DECREASES Grand Total | | 39 872.00 | 134 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 677.00 | | | 168 677.00 |
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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 | 5 380.00 | | | 5 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
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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 | 25 756.00 | 25 756.00 | | 25 756.00 |
8C Staff and Related Accounts | 74 965.00 | 74 965.00 | | 74 965.00 |
8D Social Security and Other Social Organizations | 85 011.00 | 85 011.00 | | 85 011.00 |
8E Income Taxes | 62 650.00 | 62 650.00 | | 62 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 794.00 | 1 088 794.00 | | 1 088 794.00 |
8L Deferred income | 6 758.00 | 6 758.00 | | 6 758.00 |
UX Other trade receivables | 44 708.00 | | | 44 708.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 22 904.00 | | | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 850 097.00 | 97.00 | 850 000.00 | 850 097.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 14 371.00 | 14 371.00 | | 14 371.00 |
VP Miscellaneous | 3 213.00 | | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 519.00 | 15 519.00 | | 15 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572 267.00 | | | 2 572 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 388.00 | 2 643 388.00 | | 2 643 388.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 976.00 | 1 392 976.00 | 850 000.00 | 2 242 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
