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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 | 3 772.00 | 2 821.00 | 950.00 | 3 772.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 607 223.00 | 2 821.00 | 604 401.00 | 607 223.00 |
BX Customers and related accounts | 34 864.00 | | 34 864.00 | 34 864.00 |
BZ Other receivables | 345 599.00 | | 345 599.00 | 345 599.00 |
CF Cash and cash equivalents | 23 762.00 | | 23 762.00 | 23 762.00 |
CH Prepaid expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 435 031.00 | | 435 031.00 | 435 031.00 |
CO Grand total (0 to V) | 1 042 254.00 | 2 821.00 | 1 039 433.00 | 1 042 254.00 |
CU Other investments | 602 451.00 | | 602 451.00 | 602 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 2 000.00 | | 150 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 227 505.00 | 301 242.00 | | 227 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 785.00 | 174 263.00 | | -35 785.00 |
DL TOTAL (I) | 341 920.00 | 477 705.00 | | 341 920.00 |
DU Loans and Debts from Credit Institutions (3) | 229 971.00 | 304 166.00 | | 229 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 372.00 | 51 299.00 | | 129 372.00 |
DX Trade payables and related accounts | 79 161.00 | 35 757.00 | | 79 161.00 |
DY Tax and social security liabilities | 158 564.00 | 175 668.00 | | 158 564.00 |
EA Other liabilities | 100 444.00 | 76 298.00 | | 100 444.00 |
EC TOTAL (IV) | 697 513.00 | 643 188.00 | | 697 513.00 |
EE Grand total (I to V) | 1 039 433.00 | 1 120 893.00 | | 1 039 433.00 |
EG Accrued income and payables due within one year | 534 411.00 | 413 550.00 | | 534 411.00 |
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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 | 579 223.00 | | | 579 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 451.00 | |
I4 DECREASES Grand Total | | | 579 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 451.00 | | | 575 451.00 |
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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 | 2 040.00 | 781.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 781.00 | | 2 040.00 |
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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 | 79 161.00 | 79 161.00 | | 79 161.00 |
8C Staff and Related Accounts | 66 416.00 | 66 416.00 | | 66 416.00 |
8D Social Security and Other Social Organizations | 74 834.00 | 74 834.00 | | 74 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 444.00 | 100 444.00 | | 100 444.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 34 864.00 | 34 864.00 | | 34 864.00 |
UY Staff and related accounts | 52 216.00 | 52 216.00 | | 52 216.00 |
UZ Social Security, other social security organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VC Group and associates | 263 129.00 | 263 129.00 | | 263 129.00 |
VH Loans with a maturity of more than one year at origin | 229 971.00 | 66 870.00 | 163 101.00 | 229 971.00 |
VI Group and Associates | 129 372.00 | 129 372.00 | | 129 372.00 |
VK Loans repaid during the year | 74 194.00 | | | 74 194.00 |
VM Income taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 30 807.00 | 30 807.00 | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 269.00 | 411 269.00 | 1 000.00 | 412 269.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 512.00 | 534 411.00 | 163 101.00 | 697 512.00 |
