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| 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) | 594 289.00 | | 594 289.00 | 594 289.00 |
BX Customers and related accounts | 8 737.00 | | 8 737.00 | 8 737.00 |
BZ Other receivables | 223 851.00 | | 223 851.00 | 223 851.00 |
CD Marketable securities | 159 755.00 | | 159 755.00 | 159 755.00 |
CF Cash and cash equivalents | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 406 161.00 | | 406 161.00 | 406 161.00 |
CO Grand total (0 to V) | 1 000 450.00 | | 1 000 450.00 | 1 000 450.00 |
CU Other investments | 444 189.00 | | 444 189.00 | 444 189.00 |
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| 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 | | 500.00 |
DE Statutory or contractual reserves | 398 405.00 | 136 407.00 | | 398 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 587.00 | 261 998.00 | | 367 587.00 |
DL TOTAL (I) | 771 492.00 | 403 905.00 | | 771 492.00 |
DU Loans and Debts from Credit Institutions (3) | 212 256.00 | 246 057.00 | | 212 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 307.00 | | |
DX Trade payables and related accounts | 2 598.00 | 1 624.00 | | 2 598.00 |
DY Tax and social security liabilities | 13 446.00 | 13 952.00 | | 13 446.00 |
EA Other liabilities | 657.00 | 16.00 | | 657.00 |
EC TOTAL (IV) | 228 958.00 | 397 957.00 | | 228 958.00 |
EE Grand total (I to V) | 1 000 450.00 | 801 862.00 | | 1 000 450.00 |
EG Accrued income and payables due within one year | 228 958.00 | 185 817.00 | | 228 958.00 |
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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 | 552 589.00 | | 41 700.00 | 552 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 289.00 | |
I4 DECREASES Grand Total | | | 594 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 589.00 | | 41 700.00 | 552 589.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 8 737.00 | | | 8 737.00 |
UZ Social Security, other social security organizations | 1 136.00 | | | 1 136.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 222 471.00 | | | 222 471.00 |
VG Loans with a maturity of up to one year at origin | 212 256.00 | 212 256.00 | | 212 256.00 |
VK Loans repaid during the year | 33 860.00 | | | 33 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 587.00 | 382 587.00 | | 382 587.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 958.00 | 228 958.00 | | 228 958.00 |
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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 | 1.00 | 1.00 | | 1.00 |
