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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 | 57 220.00 | 20 280.00 | 77 500.00 |
BJ TOTAL (I) | 763 751.00 | 59 670.00 | 704 081.00 | 763 751.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 144 744.00 | 68 820.00 | 75 924.00 | 144 744.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 246 251.00 | 68 820.00 | 177 431.00 | 246 251.00 |
CO Grand total (0 to V) | 1 010 002.00 | 128 490.00 | 881 512.00 | 1 010 002.00 |
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 | -246 930.00 | -218 278.00 | | -246 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 811.00 | -28 651.00 | | -26 811.00 |
DL TOTAL (I) | 576 570.00 | 603 382.00 | | 576 570.00 |
DU Loans and Debts from Credit Institutions (3) | 14 181.00 | 29 837.00 | | 14 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 050.00 | 5 398.00 | | 150 050.00 |
DX Trade payables and related accounts | 10 549.00 | 18 576.00 | | 10 549.00 |
DY Tax and social security liabilities | 47 263.00 | 40 153.00 | | 47 263.00 |
EA Other liabilities | 82 899.00 | 254 674.00 | | 82 899.00 |
EC TOTAL (IV) | 304 942.00 | 348 638.00 | | 304 942.00 |
EE Grand total (I to V) | 881 512.00 | 952 019.00 | | 881 512.00 |
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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 | 41 720.00 | 15 500.00 | | 41 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 720.00 | 15 500.00 | | 41 720.00 |
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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 | 1 209.00 | | 67 611.00 |
7B Total provisions for depreciation | 70 061.00 | 1 209.00 | | 70 061.00 |
7C Grand total | 70 061.00 | 1 209.00 | | 70 061.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 209.00 | | |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 899.00 | 82 899.00 | | 82 899.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
UZ Social Security, other social security organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 133 756.00 | 133 756.00 | | 133 756.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 14 174.00 | | 14 174.00 |
VI Group and Associates | 150 050.00 | 150 050.00 | | 150 050.00 |
VK Loans repaid during the year | 15 498.00 | | | 15 498.00 |
VM Income taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 844.00 | 243 844.00 | | 243 844.00 |
VW VAT | 42 665.00 | 42 665.00 | | 42 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 942.00 | 304 942.00 | | 304 942.00 |
