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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 670.00 | 10 383.00 | 6 287.00 | 16 670.00 |
AT Other tangible assets | 30 888.00 | 24 411.00 | 6 477.00 | 30 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 503.00 | 34 794.00 | 23 709.00 | 58 503.00 |
BX Customers and related accounts | 509 292.00 | | 509 292.00 | 509 292.00 |
BZ Other receivables | 46 469.00 | | 46 469.00 | 46 469.00 |
CF Cash and cash equivalents | 64 099.00 | | 64 099.00 | 64 099.00 |
CJ TOTAL (II) | 619 860.00 | | 619 860.00 | 619 860.00 |
CO Grand total (0 to V) | 678 363.00 | 34 794.00 | 643 569.00 | 678 363.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 10 915.00 | | 10 915.00 | 10 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | -10 221.00 | 3 966.00 | | -10 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 413.00 | -14 188.00 | | 21 413.00 |
DL TOTAL (I) | 454 692.00 | 433 279.00 | | 454 692.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 120.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 504.00 | 26 260.00 | | 45 504.00 |
DX Trade payables and related accounts | 22 386.00 | 176.00 | | 22 386.00 |
DY Tax and social security liabilities | 100 183.00 | 66 905.00 | | 100 183.00 |
EA Other liabilities | 20 752.00 | 18 772.00 | | 20 752.00 |
EC TOTAL (IV) | 188 878.00 | 112 233.00 | | 188 878.00 |
EE Grand total (I to V) | 643 569.00 | 545 511.00 | | 643 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 120.00 | | 53.00 |
EI Including equity loans | 45 504.00 | | | 45 504.00 |
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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 | 73 449.00 | | 1 980.00 | 73 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 926.00 | 10 945.00 | |
I4 DECREASES Grand Total | | 16 926.00 | 58 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 558.00 | | | 47 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 891.00 | | 1 980.00 | 25 891.00 |
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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 | 32 788.00 | 2 006.00 | | 32 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 788.00 | 2 006.00 | | 32 788.00 |
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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 | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 509 292.00 | 509 292.00 | | 509 292.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 37 369.00 | 37 369.00 | | 37 369.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 45 504.00 | 45 504.00 | | 45 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 791.00 | 555 791.00 | | 555 791.00 |
VW VAT | 95 841.00 | 95 841.00 | | 95 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 878.00 | 188 878.00 | | 188 878.00 |
