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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 | 3 161 996.00 | 234 289.00 | 2 927 707.00 | 3 161 996.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 3 163 538.00 | 234 289.00 | 2 929 249.00 | 3 163 538.00 |
BX Customers and related accounts | 62 410.00 | | 62 410.00 | 62 410.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CD Marketable securities | 350 862.00 | | 350 862.00 | 350 862.00 |
CF Cash and cash equivalents | 42 302.00 | | 42 302.00 | 42 302.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 503 370.00 | | 503 370.00 | 503 370.00 |
CO Grand total (0 to V) | 3 666 908.00 | 234 289.00 | 3 432 619.00 | 3 666 908.00 |
CP Shares due in less than one year | 1 222.00 | | | 1 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 57 639.00 | | | 57 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 262.00 | 80 139.00 | | 195 262.00 |
DJ Investment subsidies | 80 500.00 | | | 80 500.00 |
DL TOTAL (I) | 580 900.00 | 305 139.00 | | 580 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 563.00 | 2 168 285.00 | | 2 418 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 458.00 | 15 961.00 | | 366 458.00 |
DX Trade payables and related accounts | 24 248.00 | 132 016.00 | | 24 248.00 |
DY Tax and social security liabilities | 35 364.00 | 75 126.00 | | 35 364.00 |
EA Other liabilities | 7 085.00 | 18 404.00 | | 7 085.00 |
EC TOTAL (IV) | 2 851 719.00 | 2 409 792.00 | | 2 851 719.00 |
EE Grand total (I to V) | 3 432 619.00 | 2 714 930.00 | | 3 432 619.00 |
EG Accrued income and payables due within one year | 765 812.00 | 617 466.00 | | 765 812.00 |
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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 | 1 366 797.00 | | 3 162 116.00 | 1 366 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | 1 365 374.00 | | 3 163 538.00 | 1 365 374.00 |
IY DECREASES Total Tangible Fixed Assets | 1 365 374.00 | | 3 161 996.00 | 1 365 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 374.00 | | 3 161 996.00 | 1 365 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | 120.00 | 1 423.00 |
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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 | | 234 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234 289.00 | | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 24 248.00 | 24 248.00 | | 24 248.00 |
8C Staff and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 62 410.00 | | | 62 410.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 151 400.00 | 151 400.00 | | 151 400.00 |
VH Loans with a maturity of more than one year at origin | 2 267 163.00 | 181 256.00 | 785 823.00 | 2 267 163.00 |
VI Group and Associates | 365 429.00 | 365 429.00 | | 365 429.00 |
VJ Loans taken out during the year | 626 250.00 | | | 626 250.00 |
VK Loans repaid during the year | 375 971.00 | | | 375 971.00 |
VM Income taxes | 43 262.00 | | | 43 262.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 428.00 | 111 428.00 | | 111 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 719.00 | 765 812.00 | 785 823.00 | 2 851 719.00 |
