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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 | 1 493.00 | 1 207.00 | 286.00 | 1 493.00 |
BJ TOTAL (I) | 368 493.00 | 101 207.00 | 267 286.00 | 368 493.00 |
BT Goods | 96 213.00 | | 96 213.00 | 96 213.00 |
BX Customers and related accounts | 7 543.00 | 1 747.00 | 5 795.00 | 7 543.00 |
BZ Other receivables | 91 113.00 | | 91 113.00 | 91 113.00 |
CF Cash and cash equivalents | 51 118.00 | | 51 118.00 | 51 118.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 249 800.00 | 1 747.00 | 248 053.00 | 249 800.00 |
CO Grand total (0 to V) | 618 293.00 | 102 955.00 | 515 339.00 | 618 293.00 |
CU Other investments | 367 000.00 | 100 000.00 | 267 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DB Share, merger, contribution premiums, etc. | 1 096.00 | 1 096.00 | | 1 096.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 761.00 | -9 601.00 | | -38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 718.00 | -29 160.00 | | -146 718.00 |
DL TOTAL (I) | -23 283.00 | 123 435.00 | | -23 283.00 |
DQ Provisions for Expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
DR TOTAL (IV) | 2 036.00 | 2 036.00 | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 172 722.00 | 206 061.00 | | 172 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 346.00 | 11 067.00 | | 48 346.00 |
DX Trade payables and related accounts | 242 768.00 | 191 381.00 | | 242 768.00 |
DY Tax and social security liabilities | 71 312.00 | 52 677.00 | | 71 312.00 |
EA Other liabilities | 164.00 | 10 094.00 | | 164.00 |
EB Prepaid income (2) | 1 273.00 | 1 273.00 | | 1 273.00 |
EC TOTAL (IV) | 536 586.00 | 472 552.00 | | 536 586.00 |
EE Grand total (I to V) | 515 339.00 | 598 023.00 | | 515 339.00 |
EG Accrued income and payables due within one year | 397 597.00 | 300 224.00 | | 397 597.00 |
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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 | 368 493.00 | | | 368 493.00 |
I3 DECREASES Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
I4 DECREASES Grand Total | 368 493.00 | | | 368 493.00 |
IY DECREASES Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 924.00 | 283.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 283.00 | | 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 036.00 | | | 2 036.00 |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | 100 000.00 | | 1 747.00 |
7C Grand total | 3 783.00 | 100 000.00 | | 3 783.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 242 768.00 | 242 768.00 | | 242 768.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VH Loans with a maturity of more than one year at origin | 172 716.00 | 33 733.00 | 138 982.00 | 172 716.00 |
VI Group and Associates | 47 131.00 | 47 131.00 | | 47 131.00 |
VK Loans repaid during the year | 33 338.00 | | | 33 338.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 480.00 | 33 480.00 | | 33 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 511.00 | 66 511.00 | | 66 511.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 469.00 | 102 469.00 | | 102 469.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 579.00 | 397 597.00 | 138 982.00 | 536 579.00 |
