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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 44 513.00 | | 44 513.00 | 44 513.00 |
BZ Other receivables | 2 677 292.00 | | 2 677 292.00 | 2 677 292.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 2 724 495.00 | | 2 724 495.00 | 2 724 495.00 |
CO Grand total (0 to V) | 2 725 410.00 | | 2 725 410.00 | 2 725 410.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 379 634.00 | | | 379 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 752.00 | | | 43 752.00 |
DL TOTAL (I) | 698 386.00 | | | 698 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 677.00 | | | 1 521 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 339.00 | | | 189 339.00 |
DX Trade payables and related accounts | 210 679.00 | | | 210 679.00 |
DY Tax and social security liabilities | 32 731.00 | | | 32 731.00 |
EA Other liabilities | 72 595.00 | | | 72 595.00 |
EC TOTAL (IV) | 2 027 023.00 | | | 2 027 023.00 |
EE Grand total (I to V) | 2 725 410.00 | | | 2 725 410.00 |
EG Accrued income and payables due within one year | 2 027 023.00 | | | 2 027 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 342.00 | | | 45 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 959.00 | | 119 959.00 | 119 959.00 |
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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 | 210 679.00 | 210 679.00 | | 210 679.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 595.00 | 72 595.00 | | 72 595.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 514.00 | 44 514.00 | | 44 514.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 45 342.00 | 45 342.00 | | 45 342.00 |
VH Loans with a maturity of more than one year at origin | 1 476 335.00 | 1 476 335.00 | | 1 476 335.00 |
VI Group and Associates | 189 339.00 | 189 339.00 | | 189 339.00 |
VM Income taxes | 31 186.00 | 31 186.00 | | 31 186.00 |
VP Miscellaneous | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620 912.00 | 2 620 912.00 | | 2 620 912.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 023.00 | 2 027 023.00 | | 2 027 023.00 |
