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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 95 250.00 | | 95 250.00 | 95 250.00 |
BH Other financial assets | 544 649.00 | | 544 649.00 | 544 649.00 |
BJ TOTAL (I) | 676 216.00 | 1 131.00 | 675 085.00 | 676 216.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 165 924.00 | | 165 924.00 | 165 924.00 |
BZ Other receivables | 395 679.00 | | 395 679.00 | 395 679.00 |
CF Cash and cash equivalents | 50 227.00 | | 50 227.00 | 50 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 330.00 | | 615 330.00 | 615 330.00 |
CO Grand total (0 to V) | 1 291 545.00 | 1 131.00 | 1 290 414.00 | 1 291 545.00 |
CU Other investments | 35 186.00 | | 35 186.00 | 35 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 271.00 | 207 271.00 | | 207 271.00 |
DH Retained earnings | 164 643.00 | 90 578.00 | | 164 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 536.00 | 74 065.00 | | -8 536.00 |
DL TOTAL (I) | 418 378.00 | 426 914.00 | | 418 378.00 |
DU Loans and Debts from Credit Institutions (3) | 188 125.00 | 188 000.00 | | 188 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 910.00 | 68 175.00 | | 82 910.00 |
DX Trade payables and related accounts | 537 950.00 | 525 374.00 | | 537 950.00 |
DY Tax and social security liabilities | 46 518.00 | 47 811.00 | | 46 518.00 |
EA Other liabilities | 16 534.00 | 766.00 | | 16 534.00 |
EC TOTAL (IV) | 872 036.00 | 830 126.00 | | 872 036.00 |
EE Grand total (I to V) | 1 290 414.00 | 1 257 040.00 | | 1 290 414.00 |
EI Including equity loans | 82 910.00 | | | 82 910.00 |
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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 | 676 216.00 | | | 676 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 085.00 | |
I4 DECREASES Grand Total | | | 676 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 085.00 | | | 675 085.00 |
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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 | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 537 950.00 | 537 950.00 | | 537 950.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
UT Other financial assets | 544 649.00 | | 544 649.00 | 544 649.00 |
UX Other trade receivables | 165 924.00 | 165 924.00 | | 165 924.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 112 551.00 | 112 551.00 | | 112 551.00 |
VC Group and associates | 46 980.00 | 46 980.00 | | 46 980.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 188 000.00 | 15 466.00 | 172 534.00 | 188 000.00 |
VI Group and Associates | 82 910.00 | 82 910.00 | | 82 910.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 451.00 | 233 451.00 | | 233 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 251.00 | 561 602.00 | 544 649.00 | 1 106 251.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 036.00 | 699 502.00 | 172 534.00 | 872 036.00 |
