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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BT Goods | 20 013.00 | 6 722.00 | 13 291.00 | 20 013.00 |
BX Customers and related accounts | 30 159.00 | 12 393.00 | 17 766.00 | 30 159.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 643 623.00 | | 643 623.00 | 643 623.00 |
CJ TOTAL (II) | 702 536.00 | 19 116.00 | 683 420.00 | 702 536.00 |
CO Grand total (0 to V) | 704 222.00 | 20 803.00 | 683 420.00 | 704 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | | | 47 872.00 |
DL TOTAL (I) | 56 256.00 | | | 56 256.00 |
DP Provisions for Risks | 65 994.00 | | | 65 994.00 |
DR TOTAL (IV) | 65 994.00 | | | 65 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 719.00 | | | 516 719.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 30 014.00 | | | 30 014.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 561 169.00 | | | 561 169.00 |
EE Grand total (I to V) | 683 420.00 | | | 683 420.00 |
EG Accrued income and payables due within one year | 561 169.00 | | | 561 169.00 |
EI Including equity loans | 516 719.00 | | | 516 719.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 046.00 | 5 943.00 | 15 995.00 | 76 046.00 |
6N Inventories and work in progress | 6 722.00 | | | 6 722.00 |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 19 116.00 | | | 19 116.00 |
7C Grand total | 95 162.00 | 5 943.00 | 15 995.00 | 95 162.00 |
UE of which provisions and reversals: - Operating | | 5 943.00 | 15 995.00 | |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 15 287.00 | 15 287.00 | | 15 287.00 |
UZ Social Security, other social security organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
VA Doubtful or disputed receivables | 14 872.00 | 14 872.00 | | 14 872.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 516 719.00 | 516 719.00 | | 516 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 899.00 | 38 899.00 | | 38 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 169.00 | 561 169.00 | | 561 169.00 |
