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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 31 442.00 | 7 827.00 | 23 615.00 | 31 442.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 319 560.00 | 7 827.00 | 311 733.00 | 319 560.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 62 165.00 | | 62 165.00 | 62 165.00 |
BZ Other receivables | 610 776.00 | | 610 776.00 | 610 776.00 |
CF Cash and cash equivalents | 358 370.00 | | 358 370.00 | 358 370.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 052 293.00 | | 1 052 293.00 | 1 052 293.00 |
CO Grand total (0 to V) | 1 371 853.00 | 7 826.00 | 1 364 027.00 | 1 371 853.00 |
CU Other investments | 196 118.00 | | 196 118.00 | 196 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 980.00 | 339 980.00 | | 339 980.00 |
DD Legal reserve (1) | 33 998.00 | 33 998.00 | | 33 998.00 |
DG Other reserves | 839 680.00 | 243 101.00 | | 839 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 596 579.00 | | 8 721.00 |
DL TOTAL (I) | 1 222 379.00 | 1 213 658.00 | | 1 222 379.00 |
DU Loans and Debts from Credit Institutions (3) | 89 466.00 | 40 409.00 | | 89 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 91 401.00 | | 4 476.00 |
DX Trade payables and related accounts | 5 469.00 | 1 103.00 | | 5 469.00 |
DY Tax and social security liabilities | 38 875.00 | 17 698.00 | | 38 875.00 |
EA Other liabilities | 3 360.00 | 19 672.00 | | 3 360.00 |
EC TOTAL (IV) | 141 647.00 | 170 286.00 | | 141 647.00 |
EE Grand total (I to V) | 1 364 027.00 | 1 383 944.00 | | 1 364 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 76.00 | | 174.00 |
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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 | 208 675.00 | | 110 886.00 | 208 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 119.00 | |
I4 DECREASES Grand Total | | | 319 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 443.00 | | 17 000.00 | 106 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 233.00 | | 93 886.00 | 102 233.00 |
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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 | 2 717.00 | 5 110.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 5 110.00 | | 2 717.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 62 165.00 | | | 62 165.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VC Group and associates | 585 701.00 | | | 585 701.00 |
VH Loans with a maturity of more than one year at origin | 89 293.00 | 44 501.00 | 44 792.00 | 89 293.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 34 541.00 | | | 34 541.00 |
VM Income taxes | 18 428.00 | | | 18 428.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 2 768.00 | | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 630.00 | 674 630.00 | | 674 630.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 474.00 | 96 682.00 | 44 792.00 | 141 474.00 |
