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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 | 9 487.00 | 5 692.00 | 3 795.00 | 9 487.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 260 664.00 | 87 471.00 | 173 193.00 | 260 664.00 |
BJ TOTAL (I) | 1 520 152.00 | 93 163.00 | 1 426 988.00 | 1 520 152.00 |
BX Customers and related accounts | 687 887.00 | | 687 887.00 | 687 887.00 |
BZ Other receivables | 70 135.00 | | 70 135.00 | 70 135.00 |
CF Cash and cash equivalents | 1 100 680.00 | | 1 100 680.00 | 1 100 680.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 1 877 051.00 | | 1 877 051.00 | 1 877 051.00 |
CO Grand total (0 to V) | 3 397 203.00 | 93 163.00 | 3 304 039.00 | 3 397 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 810.00 | 148 747.00 | | 280 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 535.00 | 132 064.00 | | -107 535.00 |
DL TOTAL (I) | 239 275.00 | 346 811.00 | | 239 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 779.00 | 1 556 856.00 | | 1 834 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 543.00 | 858.00 | | 11 543.00 |
DX Trade payables and related accounts | 102 565.00 | 103 651.00 | | 102 565.00 |
DY Tax and social security liabilities | 233 160.00 | 194 058.00 | | 233 160.00 |
EA Other liabilities | 882 715.00 | 646 802.00 | | 882 715.00 |
EC TOTAL (IV) | 3 064 764.00 | 2 502 225.00 | | 3 064 764.00 |
EE Grand total (I to V) | 3 304 039.00 | 2 849 036.00 | | 3 304 039.00 |
EG Accrued income and payables due within one year | 1 391 336.00 | 1 095 601.00 | | 1 391 336.00 |
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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 | 49 020.00 | 44 151.00 | 7.00 | 49 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 020.00 | 44 151.00 | 7.00 | 49 020.00 |
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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 | 102 565.00 | 102 565.00 | | 102 565.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 58 491.00 | 58 491.00 | | 58 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 716.00 | 882 716.00 | | 882 716.00 |
UX Other trade receivables | 687 888.00 | 687 888.00 | | 687 888.00 |
UZ Social Security, other social security organizations | 17 207.00 | 17 207.00 | | 17 207.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 1 834 779.00 | 161 351.00 | 943 565.00 | 1 834 779.00 |
VI Group and Associates | 11 544.00 | 11 544.00 | | 11 544.00 |
VM Income taxes | 44 292.00 | 44 292.00 | | 44 292.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 522.00 | 30 522.00 | | 30 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 370.00 | 776 370.00 | | 776 370.00 |
VW VAT | 113 398.00 | 113 398.00 | | 113 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 764.00 | 1 391 337.00 | 943 565.00 | 3 064 764.00 |
