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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 123 249.00 | | 123 249.00 | 123 249.00 |
BX Customers and related accounts | 50 804.00 | | 50 804.00 | 50 804.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 77 140.00 | | 77 140.00 | 77 140.00 |
CO Grand total (0 to V) | 200 389.00 | | 200 389.00 | 200 389.00 |
CS Evaluated investments - equity method | 121 500.00 | | 121 500.00 | 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | | | 1 882.00 |
DL TOTAL (I) | 8 882.00 | | | 8 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 400.00 | | | 130 400.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 52 132.00 | | | 52 132.00 |
EA Other liabilities | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 191 507.00 | | | 191 507.00 |
EE Grand total (I to V) | 200 389.00 | | | 200 389.00 |
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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 | | | 123 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 500.00 | |
I4 DECREASES Grand Total | | | 123 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 500.00 | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 25 497.00 | 25 497.00 | | 25 497.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
UX Other trade receivables | 50 804.00 | 50 804.00 | | 50 804.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VI Group and Associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 026.00 | 59 026.00 | | 59 026.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 507.00 | 191 507.00 | | 191 507.00 |
