| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 173 235.00 | | 173 235.00 | 173 235.00 |
BX Customers and related accounts | 72 409.00 | | 72 409.00 | 72 409.00 |
BZ Other receivables | 805 032.00 | | 805 032.00 | 805 032.00 |
CF Cash and cash equivalents | 239 559.00 | | 239 559.00 | 239 559.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 1 119 900.00 | | 1 119 900.00 | 1 119 900.00 |
CO Grand total (0 to V) | 1 293 135.00 | | 1 293 135.00 | 1 293 135.00 |
CU Other investments | 171 260.00 | | 171 260.00 | 171 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 984.00 | | | 50 984.00 |
DH Retained earnings | -3 365.00 | | | -3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 088.00 | | | 237 088.00 |
DL TOTAL (I) | 306 707.00 | | | 306 707.00 |
DU Loans and Debts from Credit Institutions (3) | 167 433.00 | | | 167 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 226.00 | | | 733 226.00 |
DX Trade payables and related accounts | 17 186.00 | | | 17 186.00 |
DY Tax and social security liabilities | 65 288.00 | | | 65 288.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 986 428.00 | | | 986 428.00 |
EE Grand total (I to V) | 1 293 135.00 | | | 1 293 135.00 |
EG Accrued income and payables due within one year | 940 675.00 | | | 940 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 275.00 | | | 107 275.00 |
| |
| 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 | 173 210.00 | | 118 165.00 | 173 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 235.00 | |
I4 DECREASES Grand Total | | 118 140.00 | 173 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 140.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 210.00 | | 25.00 | 173 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 131.00 | 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | 131.00 | |
| |
| 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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 72 409.00 | 72 409.00 | | 72 409.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 788 081.00 | 788 081.00 | | 788 081.00 |
VG Loans with a maturity of up to one year at origin | 107 275.00 | 107 275.00 | | 107 275.00 |
VH Loans with a maturity of more than one year at origin | 60 158.00 | 14 405.00 | 45 753.00 | 60 158.00 |
VI Group and Associates | 733 226.00 | 733 226.00 | | 733 226.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VP Miscellaneous | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 316.00 | 880 341.00 | 1 975.00 | 882 316.00 |
VW VAT | 31 604.00 | 31 604.00 | | 31 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 428.00 | 940 675.00 | 45 753.00 | 986 428.00 |
