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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 4 209.00 | | 4 209.00 |
AT Other tangible assets | 27 685.00 | 27 685.00 | | 27 685.00 |
BJ TOTAL (I) | 1 362 994.00 | 331 894.00 | 1 031 100.00 | 1 362 994.00 |
BX Customers and related accounts | 205 444.00 | | 205 444.00 | 205 444.00 |
BZ Other receivables | 34 081.00 | | 34 081.00 | 34 081.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 252 561.00 | | 252 561.00 | 252 561.00 |
CO Grand total (0 to V) | 1 615 555.00 | 331 894.00 | 1 283 661.00 | 1 615 555.00 |
CU Other investments | 1 331 100.00 | 300 000.00 | 1 031 100.00 | 1 331 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 900.00 | 687 900.00 | | 687 900.00 |
DD Legal reserve (1) | 14 925.00 | 13 956.00 | | 14 925.00 |
DG Other reserves | 46 529.00 | 28 117.00 | | 46 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 140.00 | 19 382.00 | | 15 140.00 |
DL TOTAL (I) | 764 494.00 | 749 354.00 | | 764 494.00 |
DU Loans and Debts from Credit Institutions (3) | 269 480.00 | 397 390.00 | | 269 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 818.00 | 107 318.00 | | 133 818.00 |
DX Trade payables and related accounts | 29 300.00 | 46 534.00 | | 29 300.00 |
DY Tax and social security liabilities | 58 209.00 | 62 656.00 | | 58 209.00 |
EA Other liabilities | 28 359.00 | 33 425.00 | | 28 359.00 |
EC TOTAL (IV) | 519 167.00 | 647 322.00 | | 519 167.00 |
EE Grand total (I to V) | 1 283 661.00 | 1 396 676.00 | | 1 283 661.00 |
EG Accrued income and payables due within one year | 381 297.00 | 377 844.00 | | 381 297.00 |
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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 | 1 362 994.00 | | | 1 362 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 100.00 | |
I4 DECREASES Grand Total | | | 1 362 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685.00 | | | 27 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 100.00 | | | 1 331 100.00 |
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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 | 31 894.00 | | | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 685.00 | | | 27 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
UX Other trade receivables | 205 444.00 | 205 444.00 | | 205 444.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VC Group and associates | 9 368.00 | 9 368.00 | | 9 368.00 |
VG Loans with a maturity of up to one year at origin | 269 480.00 | 131 610.00 | 137 870.00 | 269 480.00 |
VI Group and Associates | 133 818.00 | 133 818.00 | | 133 818.00 |
VK Loans repaid during the year | 127 773.00 | | | 127 773.00 |
VM Income taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 214.00 | 243 214.00 | | 243 214.00 |
VW VAT | 42 625.00 | 42 625.00 | | 42 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 167.00 | 381 297.00 | 137 870.00 | 519 167.00 |
