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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 | 3 306.00 | 1 306.00 | 2 000.00 | 3 306.00 |
BH Other financial assets | 42 611.00 | | 42 611.00 | 42 611.00 |
BJ TOTAL (I) | 3 101 003.00 | 1 306.00 | 3 099 697.00 | 3 101 003.00 |
BV Advances and down payments on orders | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 59 348.00 | | 59 348.00 | 59 348.00 |
BZ Other receivables | 90 620.00 | | 90 620.00 | 90 620.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 174 922.00 | | 174 922.00 | 174 922.00 |
CO Grand total (0 to V) | 3 275 926.00 | 1 306.00 | 3 274 620.00 | 3 275 926.00 |
CU Other investments | 3 055 086.00 | | 3 055 086.00 | 3 055 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 147 139.00 | 1 018 368.00 | | 1 147 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 034.00 | 128 771.00 | | 44 034.00 |
DL TOTAL (I) | 1 231 873.00 | 1 187 839.00 | | 1 231 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 577.00 | 1 643 476.00 | | 1 377 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 1 624.00 | | 4 292.00 |
DW Advances and down payments received on current orders | | 7 680.00 | | |
DX Trade payables and related accounts | 13 200.00 | 6 624.00 | | 13 200.00 |
DY Tax and social security liabilities | 136 131.00 | 124 693.00 | | 136 131.00 |
EA Other liabilities | 511 544.00 | 309 533.00 | | 511 544.00 |
EC TOTAL (IV) | 2 042 746.00 | 2 093 633.00 | | 2 042 746.00 |
EE Grand total (I to V) | 3 274 620.00 | 3 281 472.00 | | 3 274 620.00 |
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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 | 3 084 892.00 | | 16 668.00 | 3 084 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097 697.00 | |
I4 DECREASES Grand Total | | 557.00 | 3 101 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | 2 557.00 | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 586.00 | | 14 111.00 | 3 083 586.00 |
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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 | 1 306.00 | 509.00 | 509.00 | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 509.00 | 509.00 | 1 306.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8C Staff and Related Accounts | 68 866.00 | 68 866.00 | | 68 866.00 |
8D Social Security and Other Social Organizations | 39 400.00 | 39 400.00 | | 39 400.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 544.00 | 511 544.00 | | 511 544.00 |
UT Other financial assets | 42 611.00 | | | 42 611.00 |
UX Other trade receivables | 59 348.00 | | | 59 348.00 |
UY Staff and related accounts | 34 000.00 | | | 34 000.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VB VAT | 26 375.00 | | | 26 375.00 |
VC Group and associates | 9 156.00 | | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 1 376 533.00 | 378 680.00 | 997 852.00 | 1 376 533.00 |
VH Loans with a maturity of more than one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VK Loans repaid during the year | 317 395.00 | | | 317 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 339.00 | | | 19 339.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 901.00 | 150 290.00 | 42 611.00 | 192 901.00 |
VW VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 746.00 | 1 044 894.00 | 997 852.00 | 2 042 746.00 |
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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 | 5.00 | | | 5.00 |
