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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
BH Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 40 698.00 | 3 992.00 | 36 706.00 | 40 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 639 453.00 | | 639 453.00 | 639 453.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 080.00 | | 648 080.00 | 648 080.00 |
CO Grand total (0 to V) | 688 779.00 | 3 992.00 | 684 787.00 | 688 779.00 |
CP Shares due in less than one year | 35 696.00 | | | 35 696.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DG Other reserves | | 49 916.00 | | |
DH Retained earnings | -384 803.00 | | | -384 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 084.00 | -434 718.00 | | -37 084.00 |
DL TOTAL (I) | -366 805.00 | -329 721.00 | | -366 805.00 |
DP Provisions for Risks | | 51 368.00 | | |
DR TOTAL (IV) | | 51 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 56 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 855 499.00 | 671 694.00 | | 855 499.00 |
DX Trade payables and related accounts | 81 731.00 | 99 363.00 | | 81 731.00 |
DY Tax and social security liabilities | 60 968.00 | 95 493.00 | | 60 968.00 |
EA Other liabilities | 53 393.00 | 54 148.00 | | 53 393.00 |
EC TOTAL (IV) | 1 051 592.00 | 976 793.00 | | 1 051 592.00 |
EE Grand total (I to V) | 684 787.00 | 698 440.00 | | 684 787.00 |
EG Accrued income and payables due within one year | 1 051 592.00 | 976 793.00 | | 1 051 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 952.00 | | |
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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 | 40 698.00 | | | 40 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 706.00 | |
I4 DECREASES Grand Total | | | 40 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992.00 | | | 3 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 706.00 | | | 36 706.00 |
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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 | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | | | 3 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 368.00 | | 51 368.00 | 51 368.00 |
7C Grand total | 51 368.00 | | 51 368.00 | 51 368.00 |
UE of which provisions and reversals: - Operating | | | 51 368.00 | |
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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 | 179 563.00 | 179 563.00 | | 179 563.00 |
8B Suppliers and Related Accounts | 81 731.00 | 81 731.00 | | 81 731.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 393.00 | 53 393.00 | | 53 393.00 |
UT Other financial assets | 35 696.00 | 35 696.00 | | 35 696.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 22 024.00 | 22 024.00 | | 22 024.00 |
VC Group and associates | 417 545.00 | 417 545.00 | | 417 545.00 |
VI Group and Associates | 675 936.00 | 675 936.00 | | 675 936.00 |
VK Loans repaid during the year | 73 195.00 | | | 73 195.00 |
VP Miscellaneous | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 020.00 | 26 020.00 | | 26 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 542.00 | 180 542.00 | | 180 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 149.00 | 675 149.00 | | 675 149.00 |
VW VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 592.00 | 1 051 592.00 | | 1 051 592.00 |
