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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 504 672.00 | 918 657.00 | 1 586 015.00 | 2 504 672.00 |
BX Customers and related accounts | 42 221.00 | | 42 221.00 | 42 221.00 |
BZ Other receivables | 123 986.00 | | 123 986.00 | 123 986.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 166 992.00 | | 166 992.00 | 166 992.00 |
CO Grand total (0 to V) | 2 671 664.00 | 918 657.00 | 1 753 007.00 | 2 671 664.00 |
CU Other investments | 2 504 657.00 | 918 657.00 | 1 586 000.00 | 2 504 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 513 046.00 | 435 056.00 | | 513 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 954.00 | 77 989.00 | | -53 954.00 |
DK Regulated provisions | 30 653.00 | 30 653.00 | | 30 653.00 |
DL TOTAL (I) | 1 259 745.00 | 1 313 699.00 | | 1 259 745.00 |
DU Loans and Debts from Credit Institutions (3) | 453 847.00 | 569 904.00 | | 453 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 351.00 | | |
DX Trade payables and related accounts | 541.00 | 528.00 | | 541.00 |
DY Tax and social security liabilities | 38 178.00 | 42 609.00 | | 38 178.00 |
EA Other liabilities | 695.00 | 445.00 | | 695.00 |
EC TOTAL (IV) | 493 262.00 | 616 837.00 | | 493 262.00 |
EE Grand total (I to V) | 1 753 007.00 | 1 930 536.00 | | 1 753 007.00 |
EG Accrued income and payables due within one year | 214 076.00 | 201 630.00 | | 214 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 692.00 | 5 529.00 | | 27 692.00 |
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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 | 2 504 672.00 | | 23 902.00 | 2 504 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 902.00 | 2 504 672.00 | |
I4 DECREASES Grand Total | | 23 902.00 | 2 504 672.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 672.00 | | 23 902.00 | 2 504 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 653.00 | | | 30 653.00 |
7B Total provisions for depreciation | 768 657.00 | 150 000.00 | | 768 657.00 |
7C Grand total | 799 310.00 | 150 000.00 | | 799 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 541.00 | 541.00 | | 541.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 42 221.00 | 42 221.00 | | 42 221.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 97 598.00 | 97 598.00 | | 97 598.00 |
VG Loans with a maturity of up to one year at origin | 27 692.00 | 27 692.00 | | 27 692.00 |
VH Loans with a maturity of more than one year at origin | 426 156.00 | 146 970.00 | 279 186.00 | 426 156.00 |
VK Loans repaid during the year | 133 679.00 | | | 133 679.00 |
VM Income taxes | 25 301.00 | 25 301.00 | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 207.00 | 166 207.00 | | 166 207.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 262.00 | 214 076.00 | 279 186.00 | 493 262.00 |
