| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 456.00 | 200.00 | 2 256.00 | 2 456.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 756 533.00 | 200.00 | 6 756 333.00 | 6 756 533.00 |
BX Customers and related accounts | 285 792.00 | | 285 792.00 | 285 792.00 |
BZ Other receivables | 32 374.00 | | 32 374.00 | 32 374.00 |
CF Cash and cash equivalents | 263 989.00 | | 263 989.00 | 263 989.00 |
CJ TOTAL (II) | 582 155.00 | | 582 155.00 | 582 155.00 |
CO Grand total (0 to V) | 7 338 689.00 | 200.00 | 7 338 489.00 | 7 338 689.00 |
CU Other investments | 6 739 077.00 | | 6 739 077.00 | 6 739 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 461.00 | | | -558 461.00 |
DL TOTAL (I) | -458 461.00 | | | -458 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 429.00 | | | 6 614 429.00 |
DX Trade payables and related accounts | 341 994.00 | | | 341 994.00 |
DY Tax and social security liabilities | 139 280.00 | | | 139 280.00 |
EA Other liabilities | 701 247.00 | | | 701 247.00 |
EC TOTAL (IV) | 7 796 950.00 | | | 7 796 950.00 |
EE Grand total (I to V) | 7 338 489.00 | | | 7 338 489.00 |
EG Accrued income and payables due within one year | 2 186 850.00 | | | 2 186 850.00 |
EI Including equity loans | 6 614 429.00 | | | 6 614 429.00 |
| |
| 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 | | | 6 756 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 754 077.00 | |
I4 DECREASES Grand Total | | | 6 756 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 754 077.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 200.00 | |
| |
| 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 | 341 994.00 | 341 994.00 | | 341 994.00 |
8C Staff and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8D Social Security and Other Social Organizations | 75 474.00 | 75 474.00 | | 75 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 247.00 | 401 247.00 | 300 000.00 | 701 247.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 285 792.00 | | | 285 792.00 |
UZ Social Security, other social security organizations | 1 936.00 | | | 1 936.00 |
VB VAT | 29 187.00 | | | 29 187.00 |
VI Group and Associates | 6 614 429.00 | 1 304 329.00 | 5 310 100.00 | 6 614 429.00 |
VJ Loans taken out during the year | 5 610 100.00 | | | 5 610 100.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 166.00 | 318 166.00 | 15 000.00 | 333 166.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 950.00 | 2 186 850.00 | 5 610 100.00 | 7 796 950.00 |
| |
| 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 | 10.00 | | | 10.00 |
