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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 | 77 500.00 | 41 720.00 | 35 780.00 | 77 500.00 |
BJ TOTAL (I) | 763 751.00 | 44 170.00 | 719 581.00 | 763 751.00 |
BX Customers and related accounts | 172 120.00 | | 172 120.00 | 172 120.00 |
BZ Other receivables | 127 309.00 | 67 611.00 | 59 698.00 | 127 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 300 050.00 | 67 611.00 | 232 439.00 | 300 050.00 |
CO Grand total (0 to V) | 1 063 801.00 | 111 781.00 | 952 019.00 | 1 063 801.00 |
CU Other investments | 686 251.00 | 2 450.00 | 683 801.00 | 686 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 662.00 | 805 662.00 | | 805 662.00 |
DH Retained earnings | -218 278.00 | -109 890.00 | | -218 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 651.00 | -108 389.00 | | -28 651.00 |
DL TOTAL (I) | 603 382.00 | 632 033.00 | | 603 382.00 |
DU Loans and Debts from Credit Institutions (3) | 29 837.00 | 98 353.00 | | 29 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | | | 5 396.00 |
DX Trade payables and related accounts | 18 576.00 | 8 868.00 | | 18 576.00 |
DY Tax and social security liabilities | 40 153.00 | 25 969.00 | | 40 153.00 |
EA Other liabilities | 254 674.00 | 233 044.00 | | 254 674.00 |
EC TOTAL (IV) | 348 638.00 | 366 233.00 | | 348 638.00 |
EE Grand total (I to V) | 952 019.00 | 998 266.00 | | 952 019.00 |
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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 | 763 751.00 | | | 763 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 251.00 | |
I4 DECREASES Grand Total | | | 763 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 500.00 | | | 77 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 251.00 | | | 686 251.00 |
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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 | 26 220.00 | 15 500.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 220.00 | 15 500.00 | | 26 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 611.00 | | | 67 611.00 |
7B Total provisions for depreciation | 70 061.00 | | | 70 061.00 |
7C Grand total | 70 061.00 | | | 70 061.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 674.00 | 254 674.00 | | 254 674.00 |
UX Other trade receivables | 172 120.00 | | | 172 120.00 |
UZ Social Security, other social security organizations | 4 342.00 | | | 4 342.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VC Group and associates | 110 547.00 | | | 110 547.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 29 672.00 | 29 672.00 | | 29 672.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VK Loans repaid during the year | 65 399.00 | | | 65 399.00 |
VM Income taxes | 8 361.00 | | | 8 361.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 050.00 | 300 050.00 | | 300 050.00 |
VW VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 638.00 | 348 638.00 | | 348 638.00 |
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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 | 1.00 | | | 1.00 |
