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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 | 7 208.00 | 5 603.00 | 1 604.00 | 7 208.00 |
BB Receivables related to investments | 158 852.00 | | 158 852.00 | 158 852.00 |
BJ TOTAL (I) | 166 094.00 | 5 603.00 | 160 491.00 | 166 094.00 |
BX Customers and related accounts | 448 758.00 | 31 462.00 | 417 296.00 | 448 758.00 |
BZ Other receivables | 1 058 969.00 | 191 993.00 | 866 976.00 | 1 058 969.00 |
CF Cash and cash equivalents | 186 659.00 | | 186 659.00 | 186 659.00 |
CJ TOTAL (II) | 1 694 387.00 | 223 455.00 | 1 470 932.00 | 1 694 387.00 |
CO Grand total (0 to V) | 1 860 482.00 | 229 058.00 | 1 631 424.00 | 1 860 482.00 |
CP Shares due in less than one year | 158 852.00 | | | 158 852.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 829.00 | 579.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 249.00 | | 2 792.00 |
DL TOTAL (I) | 5 018.00 | 2 226.00 | | 5 018.00 |
DP Provisions for Risks | 83 500.00 | 224 436.00 | | 83 500.00 |
DR TOTAL (IV) | 83 500.00 | 224 436.00 | | 83 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 1 492 677.00 | 660 509.00 | | 1 492 677.00 |
DY Tax and social security liabilities | 49 797.00 | 52 933.00 | | 49 797.00 |
EA Other liabilities | 430.00 | 141.00 | | 430.00 |
EC TOTAL (IV) | 1 542 905.00 | 753 544.00 | | 1 542 905.00 |
EE Grand total (I to V) | 1 631 424.00 | 980 206.00 | | 1 631 424.00 |
EG Accrued income and payables due within one year | 1 542 905.00 | 753 544.00 | | 1 542 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 436.00 | | 140 936.00 | 224 436.00 |
7C Grand total | 224 436.00 | | 140 936.00 | 224 436.00 |
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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 | 1 492 678.00 | 1 492 678.00 | | 1 492 678.00 |
8C Staff and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 158 853.00 | 158 853.00 | | 158 853.00 |
UX Other trade receivables | 415 566.00 | 415 566.00 | | 415 566.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 33 193.00 | 33 193.00 | | 33 193.00 |
VB VAT | 302 651.00 | 302 651.00 | | 302 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 946.00 | 737 946.00 | | 737 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 582.00 | 1 666 582.00 | | 1 666 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 905.00 | 1 542 905.00 | | 1 542 905.00 |
