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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 81 101.00 | | 81 101.00 | 81 101.00 |
CF Cash and cash equivalents | 27 455.00 | | 27 455.00 | 27 455.00 |
CJ TOTAL (II) | 155 956.00 | | 155 956.00 | 155 956.00 |
CO Grand total (0 to V) | 455 956.00 | | 455 956.00 | 455 956.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 301.00 | | | 137 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 301.00 | | | 141 301.00 |
DL TOTAL (I) | 181 301.00 | | | 181 301.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 589.00 | | | 103 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 351.00 | | | 127 351.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 18 837.00 | | | 18 837.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 254 655.00 | | | 254 655.00 |
EE Grand total (I to V) | 455 956.00 | | | 455 956.00 |
EG Accrued income and payables due within one year | 96 986.00 | 99 657.00 | | 96 986.00 |
EI Including equity loans | 127 351.00 | | | 127 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 351.00 | 59 293.00 | 48 059.00 | 127 351.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 55 722.00 | 55 722.00 | | 55 722.00 |
VH Loans with a maturity of more than one year at origin | 103 589.00 | 16 649.00 | 69 047.00 | 103 589.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 94 060.00 | | | 94 060.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 501.00 | 128 501.00 | | 128 501.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 655.00 | 99 657.00 | 117 106.00 | 254 655.00 |
