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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 110.00 | 55.00 | 54.00 | 110.00 |
BJ TOTAL (I) | 1 520 775.00 | 10 555.00 | 1 510 219.00 | 1 520 775.00 |
BX Customers and related accounts | 216 619.00 | | 216 619.00 | 216 619.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 257 195.00 | | 257 195.00 | 257 195.00 |
CO Grand total (0 to V) | 1 777 970.00 | 10 555.00 | 1 767 414.00 | 1 777 970.00 |
CU Other investments | 1 510 165.00 | | 1 510 165.00 | 1 510 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 526 506.00 | 566 708.00 | | 526 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 122.00 | -40 201.00 | | 344 122.00 |
DL TOTAL (I) | 881 629.00 | 537 506.00 | | 881 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 744 446.00 | 875 216.00 | | 744 446.00 |
DX Trade payables and related accounts | 35 245.00 | 34 889.00 | | 35 245.00 |
DY Tax and social security liabilities | 91 826.00 | 44 769.00 | | 91 826.00 |
EA Other liabilities | 14 266.00 | 54 110.00 | | 14 266.00 |
EC TOTAL (IV) | 885 785.00 | 1 091 970.00 | | 885 785.00 |
EE Grand total (I to V) | 1 767 414.00 | 1 629 476.00 | | 1 767 414.00 |
EG Accrued income and payables due within one year | 385 785.00 | 591 970.00 | | 385 785.00 |
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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 | 1 549 943.00 | | | 1 549 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 165.00 | |
I4 DECREASES Grand Total | | 29 168.00 | 1 520 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 168.00 | 10 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 778.00 | | | 39 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 165.00 | | | 1 510 165.00 |
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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 | 39 081.00 | 54.00 | 28 580.00 | 39 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 54.00 | 28 580.00 | 39 081.00 |
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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 | 35 245.00 | 35 245.00 | | 35 245.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
UX Other trade receivables | 216 619.00 | | | 216 619.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VB VAT | 34 940.00 | | | 34 940.00 |
VI Group and Associates | 744 446.00 | 244 446.00 | 500 000.00 | 744 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 909.00 | 253 909.00 | | 253 909.00 |
VW VAT | 68 334.00 | 68 334.00 | | 68 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 785.00 | 385 785.00 | 500 000.00 | 885 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
