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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 5 417 900.00 | | 5 417 900.00 | 5 417 900.00 |
BX Customers and related accounts | 489 216.00 | | 489 216.00 | 489 216.00 |
BZ Other receivables | 185 807.00 | | 185 807.00 | 185 807.00 |
CF Cash and cash equivalents | 124 585.00 | | 124 585.00 | 124 585.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 800 015.00 | | 800 015.00 | 800 015.00 |
CO Grand total (0 to V) | 6 217 915.00 | | 6 217 915.00 | 6 217 915.00 |
CS Evaluated investments - equity method | 5 410 000.00 | | 5 410 000.00 | 5 410 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 951 122.00 | 588 192.00 | | 951 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 773.00 | 362 930.00 | | 319 773.00 |
DL TOTAL (I) | 1 380 894.00 | 1 061 122.00 | | 1 380 894.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 932 438.00 | 3 486 269.00 | | 2 932 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 517.00 | 1 063 631.00 | | 1 675 517.00 |
DX Trade payables and related accounts | 7 319.00 | 7 620.00 | | 7 319.00 |
DY Tax and social security liabilities | 221 747.00 | 107 574.00 | | 221 747.00 |
EC TOTAL (IV) | 4 837 021.00 | 4 665 094.00 | | 4 837 021.00 |
EE Grand total (I to V) | 6 217 915.00 | 5 762 216.00 | | 6 217 915.00 |
EG Accrued income and payables due within one year | 1 516 224.00 | 780 171.00 | | 1 516 224.00 |
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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 | 5 407 900.00 | | 10 000.00 | 5 407 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410 000.00 | |
I4 DECREASES Grand Total | | | 5 417 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 000.00 | | 10 000.00 | 5 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 49 021.00 | 49 021.00 | | 49 021.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 70 038.00 | 70 038.00 | | 70 038.00 |
UX Other trade receivables | 489 216.00 | 489 216.00 | | 489 216.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 164 557.00 | 164 557.00 | | 164 557.00 |
VH Loans with a maturity of more than one year at origin | 2 932 438.00 | 613 641.00 | 2 318 797.00 | 2 932 438.00 |
VI Group and Associates | 675 517.00 | 675 517.00 | | 675 517.00 |
VK Loans repaid during the year | 560 384.00 | | | 560 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 430.00 | 675 430.00 | | 675 430.00 |
VW VAT | 89 136.00 | 89 136.00 | | 89 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 021.00 | 1 518 224.00 | 2 318 797.00 | 4 837 021.00 |
