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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 | 67 084.00 | 18 798.00 | 48 286.00 | 67 084.00 |
BB Receivables related to investments | 3 622 019.00 | 120 296.00 | 3 501 723.00 | 3 622 019.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 4 962 904.00 | 139 694.00 | 4 823 209.00 | 4 962 904.00 |
BX Customers and related accounts | 2 067 077.00 | | 2 067 077.00 | 2 067 077.00 |
BZ Other receivables | 778 206.00 | | 778 206.00 | 778 206.00 |
CF Cash and cash equivalents | 254 740.00 | | 254 740.00 | 254 740.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 3 110 282.00 | | 3 110 282.00 | 3 110 282.00 |
CO Grand total (0 to V) | 8 073 186.00 | 139 694.00 | 7 933 492.00 | 8 073 186.00 |
CU Other investments | 1 271 650.00 | 600.00 | 1 271 050.00 | 1 271 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 1 771 640.00 | 14 400.00 | | 1 771 640.00 |
DH Retained earnings | | 695 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 726.00 | 1 061 692.00 | | 953 726.00 |
DL TOTAL (I) | 2 734 057.00 | 1 780 330.00 | | 2 734 057.00 |
DU Loans and Debts from Credit Institutions (3) | 296 396.00 | 250 000.00 | | 296 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 340.00 | 1 657 150.00 | | 2 691 340.00 |
DX Trade payables and related accounts | 177 234.00 | 160 686.00 | | 177 234.00 |
DY Tax and social security liabilities | 598 718.00 | 932 552.00 | | 598 718.00 |
DZ Fixed asset liabilities and related accounts | 1 260 000.00 | 1 236 185.00 | | 1 260 000.00 |
EA Other liabilities | 17 481.00 | 652 218.00 | | 17 481.00 |
EB Prepaid income (2) | 158 263.00 | | | 158 263.00 |
EC TOTAL (IV) | 5 199 434.00 | 4 888 794.00 | | 5 199 434.00 |
EE Grand total (I to V) | 7 933 492.00 | 6 669 124.00 | | 7 933 492.00 |
EG Accrued income and payables due within one year | 5 167 948.00 | 4 888 794.00 | | 5 167 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 948.00 | 250 000.00 | | 250 948.00 |
EI Including equity loans | 2 691 340.00 | | | 2 691 340.00 |
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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 | 1 453 966.00 | | 3 526 637.00 | 1 453 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 4 895 819.00 | |
I4 DECREASES Grand Total | | 17 699.00 | 4 962 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 67 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 914.00 | | 51 129.00 | 28 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 052.00 | | 3 475 507.00 | 1 425 052.00 |
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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 | 22 733.00 | 9 025.00 | 12 959.00 | 22 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 733.00 | 9 025.00 | 12 959.00 | 22 733.00 |
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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 | 177 234.00 | 177 234.00 | | 177 234.00 |
8C Staff and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8D Social Security and Other Social Organizations | 51 109.00 | 51 109.00 | | 51 109.00 |
8E Income Taxes | 151 188.00 | 151 188.00 | | 151 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
8L Deferred income | 158 263.00 | 158 263.00 | | 158 263.00 |
UL Receivables related to investments | 3 622 019.00 | | 3 622 019.00 | 3 622 019.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 2 067 077.00 | 2 067 077.00 | | 2 067 077.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 39 696.00 | 39 696.00 | | 39 696.00 |
VC Group and associates | 687 864.00 | 687 864.00 | | 687 864.00 |
VG Loans with a maturity of up to one year at origin | 250 948.00 | 250 948.00 | | 250 948.00 |
VH Loans with a maturity of more than one year at origin | 45 448.00 | 13 962.00 | 31 485.00 | 45 448.00 |
VI Group and Associates | 2 691 340.00 | 2 691 340.00 | | 2 691 340.00 |
VJ Loans taken out during the year | 51 230.00 | | | 51 230.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VP Miscellaneous | 15 355.00 | 15 355.00 | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 910.00 | 33 910.00 | | 33 910.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 711.00 | 2 855 542.00 | 3 624 169.00 | 6 479 711.00 |
VW VAT | 368 971.00 | 368 971.00 | | 368 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 434.00 | 5 167 948.00 | 31 485.00 | 5 199 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
