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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 648 654.00 | | 1 648 654.00 | 1 648 654.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 38 184.00 | | 38 184.00 | 38 184.00 |
CF Cash and cash equivalents | 128 040.00 | | 128 040.00 | 128 040.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 249 243.00 | | 249 243.00 | 249 243.00 |
CO Grand total (0 to V) | 1 897 897.00 | | 1 897 897.00 | 1 897 897.00 |
CU Other investments | 1 648 654.00 | | 1 648 654.00 | 1 648 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 700.00 | 526 700.00 | | 526 700.00 |
DD Legal reserve (1) | 52 670.00 | | | 52 670.00 |
DG Other reserves | 105 075.00 | | | 105 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 686.00 | 157 745.00 | | 165 686.00 |
DK Regulated provisions | 622.00 | 311.00 | | 622.00 |
DL TOTAL (I) | 850 752.00 | 684 756.00 | | 850 752.00 |
DU Loans and Debts from Credit Institutions (3) | 890 872.00 | 1 066 900.00 | | 890 872.00 |
DX Trade payables and related accounts | 17 400.00 | 7 000.00 | | 17 400.00 |
DY Tax and social security liabilities | 138 872.00 | 157 301.00 | | 138 872.00 |
EC TOTAL (IV) | 1 047 144.00 | 1 231 201.00 | | 1 047 144.00 |
EE Grand total (I to V) | 1 897 897.00 | 1 915 957.00 | | 1 897 897.00 |
EG Accrued income and payables due within one year | 334 247.00 | 342 729.00 | | 334 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 200.00 | | 150.00 |
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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 | 1 646 854.00 | | 1 800.00 | 1 646 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 654.00 | |
I4 DECREASES Grand Total | | | 1 648 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 854.00 | | 1 800.00 | 1 646 854.00 |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 61 432.00 | 61 432.00 | | 61 432.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
UZ Social Security, other social security organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 890 722.00 | 177 825.00 | 712 897.00 | 890 722.00 |
VK Loans repaid during the year | 174 528.00 | | | 174 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 203.00 | 121 203.00 | | 121 203.00 |
VW VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 144.00 | 334 247.00 | 712 897.00 | 1 047 144.00 |
