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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 | 3 495.00 | 1 155.00 | 2 340.00 | 3 495.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 656 130.00 | 1 155.00 | 2 654 975.00 | 2 656 130.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 439 071.00 | | 1 439 071.00 | 1 439 071.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 35 681.00 | | 35 681.00 | 35 681.00 |
CJ TOTAL (II) | 1 487 333.00 | | 1 487 333.00 | 1 487 333.00 |
CO Grand total (0 to V) | 4 143 463.00 | 1 155.00 | 4 142 308.00 | 4 143 463.00 |
CU Other investments | 2 637 602.00 | | 2 637 602.00 | 2 637 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 500.00 | 1 007 500.00 | | 1 007 500.00 |
DD Legal reserve (1) | 48 764.00 | 40 625.00 | | 48 764.00 |
DG Other reserves | 778 045.00 | 723 409.00 | | 778 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 419.00 | 162 775.00 | | 175 419.00 |
DL TOTAL (I) | 2 009 728.00 | 1 934 309.00 | | 2 009 728.00 |
DU Loans and Debts from Credit Institutions (3) | 944 096.00 | 969 722.00 | | 944 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 664.00 | 467 656.00 | | 1 048 664.00 |
DX Trade payables and related accounts | 18 966.00 | 17 406.00 | | 18 966.00 |
DY Tax and social security liabilities | 120 856.00 | 26 125.00 | | 120 856.00 |
EC TOTAL (IV) | 2 132 580.00 | 1 480 909.00 | | 2 132 580.00 |
EE Grand total (I to V) | 4 142 308.00 | 3 415 218.00 | | 4 142 308.00 |
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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 | 2 735 517.00 | | 2 483.00 | 2 735 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 652 635.00 | |
I4 DECREASES Grand Total | | 81 870.00 | 2 656 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 270.00 | 3 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 291.00 | | 2 474.00 | 82 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 226.00 | | 9.00 | 2 653 226.00 |
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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 | 67 256.00 | 8 758.00 | 74 859.00 | 67 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 256.00 | 8 758.00 | 74 859.00 | 67 256.00 |
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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8E Income Taxes | 99 858.00 | 99 858.00 | | 99 858.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 70 424.00 | 70 424.00 | | 70 424.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 1 367 154.00 | 1 367 154.00 | | 1 367 154.00 |
VH Loans with a maturity of more than one year at origin | 944 096.00 | 52 712.00 | 391 293.00 | 944 096.00 |
VI Group and Associates | 1 048 664.00 | 1 048 664.00 | | 1 048 664.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 25 627.00 | | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 071.00 | 1 451 071.00 | 15 000.00 | 1 466 071.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 580.00 | 1 241 197.00 | 391 293.00 | 2 132 580.00 |
