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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 9.00 | |
BX Customers and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 456 583.00 | | 456 583.00 | 456 583.00 |
CF Cash and cash equivalents | 78 398.00 | | 78 398.00 | 78 398.00 |
CJ TOTAL (II) | 548 717.00 | | 548 717.00 | 548 717.00 |
CO Grand total (0 to V) | 548 717.00 | | 548 717.00 | 548 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 730.00 | | | 12 730.00 |
DH Retained earnings | -83 256.00 | | | -83 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 155.00 | | | 290 155.00 |
DL TOTAL (I) | 219 629.00 | | | 219 629.00 |
DU Loans and Debts from Credit Institutions (3) | 60 461.00 | | | 60 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 379.00 | | | 107 379.00 |
DX Trade payables and related accounts | 90 706.00 | | | 90 706.00 |
DY Tax and social security liabilities | 45 921.00 | | | 45 921.00 |
EA Other liabilities | 24 621.00 | | | 24 621.00 |
EC TOTAL (IV) | 329 088.00 | | | 329 088.00 |
EE Grand total (I to V) | 548 717.00 | | | 548 717.00 |
EG Accrued income and payables due within one year | 301 305.00 | | | 301 305.00 |
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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 | 230 735.00 | | | 230 735.00 |
I4 DECREASES Grand Total | | 230 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 230 735.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 735.00 | | | 230 735.00 |
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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 | 106 316.00 | 24 550.00 | 130 866.00 | 106 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 316.00 | 24 550.00 | 130 866.00 | 106 316.00 |
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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 | 90 706.00 | 90 706.00 | | 90 706.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 30 079.00 | 30 079.00 | | 30 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
UX Other trade receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 60 461.00 | 32 678.00 | 27 783.00 | 60 461.00 |
VI Group and Associates | 107 379.00 | 107 379.00 | | 107 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 910.00 | 450 910.00 | | 450 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 319.00 | 470 319.00 | | 470 319.00 |
VW VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 088.00 | 301 305.00 | 27 783.00 | 329 088.00 |
