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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) | 3 119 828.00 | | 3 119 828.00 | 3 119 828.00 |
BX Customers and related accounts | 16 049.00 | | 16 049.00 | 16 049.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 148 320.00 | | 148 320.00 | 148 320.00 |
CJ TOTAL (II) | 167 845.00 | | 167 845.00 | 167 845.00 |
CO Grand total (0 to V) | 3 287 673.00 | | 3 287 673.00 | 3 287 673.00 |
CU Other investments | 3 119 828.00 | | 3 119 828.00 | 3 119 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DG Other reserves | 105 940.00 | | | 105 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 102.00 | 105 940.00 | | 118 102.00 |
DL TOTAL (I) | 2 539 042.00 | 2 420 940.00 | | 2 539 042.00 |
DU Loans and Debts from Credit Institutions (3) | 530 192.00 | | | 530 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 520.00 | 185 000.00 | | 65 520.00 |
DX Trade payables and related accounts | 3 456.00 | 3 940.00 | | 3 456.00 |
DY Tax and social security liabilities | 139 751.00 | 254.00 | | 139 751.00 |
EA Other liabilities | 9 712.00 | | | 9 712.00 |
EC TOTAL (IV) | 748 631.00 | 189 194.00 | | 748 631.00 |
EE Grand total (I to V) | 3 287 673.00 | 2 610 134.00 | | 3 287 673.00 |
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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 | 2 500 000.00 | | 619 828.00 | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 828.00 | |
I4 DECREASES Grand Total | | | 3 119 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 619 828.00 | 2 500 000.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 106 754.00 | 106 754.00 | | 106 754.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
UX Other trade receivables | 16 049.00 | | | 16 049.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 530 192.00 | 80 030.00 | 450 162.00 | 530 192.00 |
VI Group and Associates | 65 520.00 | 65 520.00 | | 65 520.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 39 808.00 | | | 39 808.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 524.00 | 19 524.00 | | 19 524.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 631.00 | 298 469.00 | 450 162.00 | 748 631.00 |
