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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 625 151.00 | | 625 151.00 | 625 151.00 |
BX Customers and related accounts | 46 955.00 | | 46 955.00 | 46 955.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 76 709.00 | | 76 709.00 | 76 709.00 |
CO Grand total (0 to V) | 701 860.00 | | 701 860.00 | 701 860.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 624 851.00 | | 624 851.00 | 624 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 59 402.00 | 4 173.00 | | 59 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | 55 229.00 | | -3 181.00 |
DL TOTAL (I) | 194 822.00 | 198 002.00 | | 194 822.00 |
DU Loans and Debts from Credit Institutions (3) | 405 025.00 | 415 458.00 | | 405 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 115.00 | 44 648.00 | | 43 115.00 |
DX Trade payables and related accounts | 2 941.00 | 4 046.00 | | 2 941.00 |
DY Tax and social security liabilities | 42 103.00 | 34 687.00 | | 42 103.00 |
EA Other liabilities | 13 855.00 | 8 112.00 | | 13 855.00 |
EC TOTAL (IV) | 507 038.00 | 506 952.00 | | 507 038.00 |
EE Grand total (I to V) | 701 860.00 | 704 954.00 | | 701 860.00 |
EG Accrued income and payables due within one year | 164 590.00 | 153 776.00 | | 164 590.00 |
EI Including equity loans | 43 115.00 | | | 43 115.00 |
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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 | 625 151.00 | | | 625 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 151.00 | | | 625 151.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 46 955.00 | 46 955.00 | | 46 955.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 400 661.00 | 58 213.00 | 252 420.00 | 400 661.00 |
VI Group and Associates | 43 115.00 | 43 115.00 | | 43 115.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 003.00 | 51 003.00 | | 51 003.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 038.00 | 164 590.00 | 252 420.00 | 507 038.00 |
