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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 813.00 | 240.00 | 18 573.00 | 18 813.00 |
AT Other tangible assets | 20 870.00 | 6 228.00 | 14 642.00 | 20 870.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 48 252.00 | 6 468.00 | 41 784.00 | 48 252.00 |
BX Customers and related accounts | 331 528.00 | | 331 528.00 | 331 528.00 |
BZ Other receivables | 38 222.00 | | 38 222.00 | 38 222.00 |
CF Cash and cash equivalents | 398 506.00 | | 398 506.00 | 398 506.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 768 296.00 | | 768 296.00 | 768 296.00 |
CO Grand total (0 to V) | 816 548.00 | 6 468.00 | 810 080.00 | 816 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 848.00 | 9 750.00 | | 9 848.00 |
DH Retained earnings | -8 417.00 | -9 898.00 | | -8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 887.00 | 1 481.00 | | 63 887.00 |
DL TOTAL (I) | 65 318.00 | 1 333.00 | | 65 318.00 |
DU Loans and Debts from Credit Institutions (3) | 343 502.00 | 107 133.00 | | 343 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 15 041.00 | | 70.00 |
DX Trade payables and related accounts | 189 341.00 | 165 786.00 | | 189 341.00 |
DY Tax and social security liabilities | 60 074.00 | 76 568.00 | | 60 074.00 |
DZ Fixed asset liabilities and related accounts | 10 664.00 | | | 10 664.00 |
EA Other liabilities | 135 117.00 | 67 558.00 | | 135 117.00 |
EB Prepaid income (2) | | 89 000.00 | | |
EC TOTAL (IV) | 738 767.00 | 521 087.00 | | 738 767.00 |
ED (V) | 5 995.00 | | | 5 995.00 |
EE Grand total (I to V) | 810 080.00 | 522 420.00 | | 810 080.00 |
EG Accrued income and payables due within one year | 432 931.00 | 451 406.00 | | 432 931.00 |
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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 | 24 538.00 | | 41 114.00 | 24 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 8 569.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 48 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 39 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 138.00 | | 32 545.00 | 10 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 8 569.00 | 14 400.00 |
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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 | 6 198.00 | 3 270.00 | 3 000.00 | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | 3 270.00 | 3 000.00 | 6 198.00 |
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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 | 189 341.00 | 189 341.00 | | 189 341.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8E Income Taxes | 17 676.00 | 17 676.00 | | 17 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 117.00 | 135 117.00 | | 135 117.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 331 528.00 | 331 528.00 | | 331 528.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VG Loans with a maturity of up to one year at origin | 255 092.00 | 92.00 | 255 000.00 | 255 092.00 |
VH Loans with a maturity of more than one year at origin | 88 410.00 | 37 575.00 | 50 835.00 | 88 410.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 18 612.00 | | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 359.00 | 369 790.00 | 8 569.00 | 378 359.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 767.00 | 432 931.00 | 305 835.00 | 738 767.00 |
