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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 | 4 827.00 | 673.00 | 4 154.00 | 4 827.00 |
BD Other fixed assets | 50 245.00 | | 50 245.00 | 50 245.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 342 104.00 | 673.00 | 3 341 431.00 | 3 342 104.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 429 746.00 | | 1 429 746.00 | 1 429 746.00 |
CF Cash and cash equivalents | 125 954.00 | | 125 954.00 | 125 954.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 1 812 856.00 | | 1 812 856.00 | 1 812 856.00 |
CO Grand total (0 to V) | 5 154 960.00 | 673.00 | 5 154 287.00 | 5 154 960.00 |
CU Other investments | 3 262 032.00 | | 3 262 032.00 | 3 262 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | 2 097 050.00 | | 2 097 050.00 |
DD Legal reserve (1) | 205 705.00 | 205 705.00 | | 205 705.00 |
DF Regulated reserves (1) | 21 022.00 | 21 022.00 | | 21 022.00 |
DG Other reserves | 1 234 840.00 | 134 791.00 | | 1 234 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 949.00 | 2 100 049.00 | | 230 949.00 |
DL TOTAL (I) | 3 789 566.00 | 4 558 617.00 | | 3 789 566.00 |
DU Loans and Debts from Credit Institutions (3) | 873 937.00 | 1 029 551.00 | | 873 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | 470 017.00 | | 12 424.00 |
DX Trade payables and related accounts | 30 705.00 | 31 040.00 | | 30 705.00 |
DY Tax and social security liabilities | 447 655.00 | 651 922.00 | | 447 655.00 |
EA Other liabilities | | 54 280.00 | | |
EC TOTAL (IV) | 1 364 721.00 | 2 236 811.00 | | 1 364 721.00 |
EE Grand total (I to V) | 5 154 287.00 | 6 795 428.00 | | 5 154 287.00 |
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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 | 3 339 532.00 | | 55 072.00 | 3 339 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 3 337 277.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 3 342 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 532.00 | | 50 245.00 | 3 339 532.00 |
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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 | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 673.00 | | |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8B Suppliers and Related Accounts | 30 705.00 | 30 705.00 | | 30 705.00 |
8C Staff and Related Accounts | 171 149.00 | 171 149.00 | | 171 149.00 |
8D Social Security and Other Social Organizations | 189 821.00 | 189 821.00 | | 189 821.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 1 383 776.00 | 1 383 776.00 | | 1 383 776.00 |
VH Loans with a maturity of more than one year at origin | 873 937.00 | 256 790.00 | 617 147.00 | 873 937.00 |
VI Group and Associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VK Loans repaid during the year | 155 614.00 | | | 155 614.00 |
VM Income taxes | 31 717.00 | 31 717.00 | | 31 717.00 |
VP Miscellaneous | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 002.00 | 42 002.00 | | 42 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 902.00 | 1 686 902.00 | 25 000.00 | 1 711 902.00 |
VW VAT | 44 683.00 | 44 683.00 | | 44 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 721.00 | 747 574.00 | 617 147.00 | 1 364 721.00 |
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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 | 6.00 | | | 6.00 |
