| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 064.00 | 5 613.00 | 21 451.00 | 27 064.00 |
BJ TOTAL (I) | 458 252.00 | 5 613.00 | 452 639.00 | 458 252.00 |
BX Customers and related accounts | 199 186.00 | | 199 186.00 | 199 186.00 |
BZ Other receivables | 227 954.00 | | 227 954.00 | 227 954.00 |
CF Cash and cash equivalents | 21 989.00 | | 21 989.00 | 21 989.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 453 984.00 | | 453 984.00 | 453 984.00 |
CO Grand total (0 to V) | 912 236.00 | 5 613.00 | 906 623.00 | 912 236.00 |
CU Other investments | 431 188.00 | | 431 188.00 | 431 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 199 651.00 | 190 726.00 | | 199 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | 8 925.00 | | 8 192.00 |
DL TOTAL (I) | 370 227.00 | 362 035.00 | | 370 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 040.00 | 237 859.00 | | 255 040.00 |
DX Trade payables and related accounts | 43 787.00 | 30 588.00 | | 43 787.00 |
DY Tax and social security liabilities | 103 641.00 | 55 231.00 | | 103 641.00 |
EA Other liabilities | 133 927.00 | 15 325.00 | | 133 927.00 |
EC TOTAL (IV) | 536 396.00 | 351 088.00 | | 536 396.00 |
EE Grand total (I to V) | 906 623.00 | 713 123.00 | | 906 623.00 |
EI Including equity loans | 255 040.00 | | | 255 040.00 |
| |
| 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 | 431 591.00 | | 27 231.00 | 431 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 188.00 | |
I4 DECREASES Grand Total | | 570.00 | 458 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 27 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403.00 | | 22 231.00 | 5 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 188.00 | | 5 000.00 | 426 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | 4 883.00 | 570.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 4 883.00 | 570.00 | 1 300.00 |
| |
| 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 | 43 787.00 | 43 787.00 | | 43 787.00 |
8C Staff and Related Accounts | 52 135.00 | 52 135.00 | | 52 135.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
8E Income Taxes | 11 291.00 | 11 291.00 | | 11 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 927.00 | 133 927.00 | | 133 927.00 |
UX Other trade receivables | 199 186.00 | 199 186.00 | | 199 186.00 |
UY Staff and related accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VC Group and associates | 109 243.00 | 109 243.00 | | 109 243.00 |
VI Group and Associates | 255 040.00 | 255 040.00 | | 255 040.00 |
VP Miscellaneous | 60 408.00 | 60 408.00 | | 60 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 995.00 | 431 995.00 | | 431 995.00 |
VW VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 396.00 | 536 396.00 | | 536 396.00 |
