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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 991.00 | 33 991.00 | | 33 991.00 |
AT Other tangible assets | 53 434.00 | 47 792.00 | 5 642.00 | 53 434.00 |
BD Other fixed assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 93 778.00 | 81 783.00 | 11 994.00 | 93 778.00 |
BX Customers and related accounts | 412 116.00 | 6 830.00 | 405 286.00 | 412 116.00 |
BZ Other receivables | 83 360.00 | | 83 360.00 | 83 360.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 503 608.00 | 6 830.00 | 496 777.00 | 503 608.00 |
CO Grand total (0 to V) | 597 386.00 | 88 614.00 | 508 772.00 | 597 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 294.00 | | | 173 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | | | 811.00 |
DL TOTAL (I) | 179 605.00 | | | 179 605.00 |
DP Provisions for Risks | 6 646.00 | | | 6 646.00 |
DR TOTAL (IV) | 6 646.00 | | | 6 646.00 |
DU Loans and Debts from Credit Institutions (3) | 96 276.00 | | | 96 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 739.00 | | | 49 739.00 |
DX Trade payables and related accounts | 72 553.00 | | | 72 553.00 |
DY Tax and social security liabilities | 86 736.00 | | | 86 736.00 |
EA Other liabilities | 17 214.00 | | | 17 214.00 |
EC TOTAL (IV) | 322 520.00 | | | 322 520.00 |
EE Grand total (I to V) | 508 772.00 | | | 508 772.00 |
EG Accrued income and payables due within one year | 322 520.00 | | | 322 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 276.00 | | | 96 276.00 |
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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 | 92 156.00 | | 1 623.00 | 92 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 93 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 804.00 | | 1 623.00 | 85 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 77 016.00 | 4 768.00 | 81 784.00 | 77 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 016.00 | 4 768.00 | 81 784.00 | 77 016.00 |
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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 | 6 646.00 | | | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | | | 6 646.00 |
7C Grand total | 6 646.00 | | | 6 646.00 |
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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 | 72 554.00 | 72 554.00 | | 72 554.00 |
8D Social Security and Other Social Organizations | 86 737.00 | 86 737.00 | | 86 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 412 117.00 | 412 117.00 | | 412 117.00 |
UZ Social Security, other social security organizations | 83 360.00 | 83 360.00 | | 83 360.00 |
VG Loans with a maturity of up to one year at origin | 96 276.00 | 96 276.00 | | 96 276.00 |
VI Group and Associates | 49 739.00 | 49 739.00 | | 49 739.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 628.00 | 497 692.00 | 936.00 | 498 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 520.00 | 322 520.00 | | 322 520.00 |
