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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 245 649.00 | 11 055.00 | 234 595.00 | 245 649.00 |
BX Customers and related accounts | 156 154.00 | | 156 154.00 | 156 154.00 |
BZ Other receivables | 3 829 635.00 | 977 260.00 | 2 852 375.00 | 3 829 635.00 |
CF Cash and cash equivalents | 512 994.00 | | 512 994.00 | 512 994.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 4 499 105.00 | 977 260.00 | 3 521 845.00 | 4 499 105.00 |
CO Grand total (0 to V) | 4 744 755.00 | 988 315.00 | 3 756 440.00 | 4 744 755.00 |
CU Other investments | 83 150.00 | 8 555.00 | 74 595.00 | 83 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 320.00 | | | 432 320.00 |
DD Legal reserve (1) | 43 232.00 | | | 43 232.00 |
DG Other reserves | 60 435.00 | | | 60 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | | | 10 004.00 |
DL TOTAL (I) | 545 991.00 | | | 545 991.00 |
DU Loans and Debts from Credit Institutions (3) | 556 643.00 | | | 556 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 360.00 | | | 2 571 360.00 |
DX Trade payables and related accounts | 59 625.00 | | | 59 625.00 |
DY Tax and social security liabilities | 20 832.00 | | | 20 832.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 3 210 450.00 | | | 3 210 450.00 |
EE Grand total (I to V) | 3 756 440.00 | | | 3 756 440.00 |
EG Accrued income and payables due within one year | 3 081 262.00 | | | 3 081 262.00 |
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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 | 85 239.00 | | 160 410.00 | 85 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 150.00 | |
I4 DECREASES Grand Total | | | 245 649.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 740.00 | | 410.00 | 82 740.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 047 260.00 | | 70 000.00 | 1 047 260.00 |
7B Total provisions for depreciation | 1 055 815.00 | | 70 000.00 | 1 055 815.00 |
7C Grand total | 1 055 815.00 | | 70 000.00 | 1 055 815.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 625.00 | 59 625.00 | | 59 625.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 156 154.00 | 156 154.00 | | 156 154.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VC Group and associates | 3 811 110.00 | 3 811 110.00 | | 3 811 110.00 |
VH Loans with a maturity of more than one year at origin | 556 643.00 | 427 455.00 | 129 188.00 | 556 643.00 |
VI Group and Associates | 2 571 360.00 | 2 571 360.00 | | 2 571 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 712.00 | 3 986 712.00 | | 3 986 712.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 450.00 | 3 081 262.00 | 129 188.00 | 3 210 450.00 |
