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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 | 1 478.00 | 58.00 | 1 420.00 | 1 478.00 |
BJ TOTAL (I) | 2 601 478.00 | 58.00 | 2 601 420.00 | 2 601 478.00 |
BX Customers and related accounts | 184 978.00 | | 184 978.00 | 184 978.00 |
BZ Other receivables | 66 794.00 | | 66 794.00 | 66 794.00 |
CF Cash and cash equivalents | 141 305.00 | | 141 305.00 | 141 305.00 |
CJ TOTAL (II) | 393 077.00 | | 393 077.00 | 393 077.00 |
CO Grand total (0 to V) | 2 994 555.00 | 58.00 | 2 994 497.00 | 2 994 555.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -17 467.00 | | | -17 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 266.00 | -17 467.00 | | 186 266.00 |
DL TOTAL (I) | 1 568 799.00 | 1 382 533.00 | | 1 568 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 783.00 | | | 1 074 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 131.00 | 131.00 | | 34 131.00 |
DX Trade payables and related accounts | 203 971.00 | 20 715.00 | | 203 971.00 |
DY Tax and social security liabilities | 112 497.00 | | | 112 497.00 |
DZ Fixed asset liabilities and related accounts | | 1 199 869.00 | | |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 425 698.00 | 1 220 715.00 | | 1 425 698.00 |
EE Grand total (I to V) | 2 994 497.00 | 2 603 248.00 | | 2 994 497.00 |
EG Accrued income and payables due within one year | 519 690.00 | 1 220 715.00 | | 519 690.00 |
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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 | 2 600 000.00 | | 1 478.00 | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 601 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 203 971.00 | 203 971.00 | | 203 971.00 |
8C Staff and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 184 978.00 | 184 978.00 | | 184 978.00 |
UY Staff and related accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
UZ Social Security, other social security organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VC Group and associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 074 486.00 | 168 478.00 | 686 974.00 | 1 074 486.00 |
VI Group and Associates | 34 131.00 | 34 131.00 | | 34 131.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 125 514.00 | | | 125 514.00 |
VM Income taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 772.00 | 251 772.00 | | 251 772.00 |
VW VAT | 30 830.00 | 30 830.00 | | 30 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 698.00 | 519 690.00 | 686 974.00 | 1 425 698.00 |
