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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 806.00 | 17 669.00 | 18 137.00 | 35 806.00 |
BB Receivables related to investments | 51 100.00 | | 51 100.00 | 51 100.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 95 656.00 | 17 669.00 | 77 987.00 | 95 656.00 |
BX Customers and related accounts | 1 166 896.00 | | 1 166 896.00 | 1 166 896.00 |
BZ Other receivables | 2 938 686.00 | | 2 938 686.00 | 2 938 686.00 |
CF Cash and cash equivalents | 43 930.00 | | 43 930.00 | 43 930.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 149 956.00 | | 4 149 956.00 | 4 149 956.00 |
CO Grand total (0 to V) | 4 245 612.00 | 17 669.00 | 4 227 943.00 | 4 245 612.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 26 750.00 | 26 750.00 | | 26 750.00 |
DH Retained earnings | -33 095.00 | -57 589.00 | | -33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 530.00 | 24 494.00 | | -76 530.00 |
DL TOTAL (I) | 17 125.00 | 93 655.00 | | 17 125.00 |
DU Loans and Debts from Credit Institutions (3) | 31 370.00 | 41 800.00 | | 31 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | 8 647.00 | | 22 712.00 |
DX Trade payables and related accounts | 60 606.00 | 40 571.00 | | 60 606.00 |
DY Tax and social security liabilities | 81 377.00 | 58 535.00 | | 81 377.00 |
EA Other liabilities | 4 014 753.00 | 3 291 353.00 | | 4 014 753.00 |
EC TOTAL (IV) | 4 210 818.00 | 3 440 906.00 | | 4 210 818.00 |
EE Grand total (I to V) | 4 227 943.00 | 3 534 561.00 | | 4 227 943.00 |
EG Accrued income and payables due within one year | 4 156 736.00 | 3 399 106.00 | | 4 156 736.00 |
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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 | 56 179.00 | | 79 477.00 | 56 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 59 850.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 95 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 659.00 | | 9 147.00 | 26 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 520.00 | | 70 330.00 | 29 520.00 |
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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 | 10 136.00 | 7 533.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136.00 | 7 533.00 | | 10 136.00 |
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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 | 60 606.00 | 60 606.00 | | 60 606.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 55 855.00 | 55 855.00 | | 55 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014 753.00 | 4 014 753.00 | | 4 014 753.00 |
UL Receivables related to investments | 51 100.00 | | 51 100.00 | 51 100.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 166 896.00 | 1 166 896.00 | | 1 166 896.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
UZ Social Security, other social security organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 31 370.00 | | 31 370.00 | 31 370.00 |
VI Group and Associates | 22 712.00 | | 22 712.00 | 22 712.00 |
VJ Loans taken out during the year | 194.00 | | | 194.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927 708.00 | 2 927 708.00 | | 2 927 708.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 576.00 | 4 106 026.00 | 59 550.00 | 4 165 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 818.00 | 4 156 736.00 | 54 082.00 | 4 210 818.00 |
