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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 | 52 802.00 | 13 399.00 | 39 403.00 | 52 802.00 |
BD Other fixed assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 356 560.00 | 13 399.00 | 343 161.00 | 356 560.00 |
BX Customers and related accounts | 44 152.00 | | 44 152.00 | 44 152.00 |
BZ Other receivables | 57 965.00 | | 57 965.00 | 57 965.00 |
CF Cash and cash equivalents | 29 753.00 | | 29 753.00 | 29 753.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 132 046.00 | | 132 046.00 | 132 046.00 |
CO Grand total (0 to V) | 488 605.00 | 13 399.00 | 475 207.00 | 488 605.00 |
CU Other investments | 298 190.00 | | 298 190.00 | 298 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 010.00 | 189 010.00 | | 189 010.00 |
DD Legal reserve (1) | 18 901.00 | 18 901.00 | | 18 901.00 |
DG Other reserves | 39 318.00 | 177 910.00 | | 39 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 283.00 | -18 591.00 | | 76 283.00 |
DL TOTAL (I) | 323 512.00 | 367 229.00 | | 323 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 654.00 | 49 838.00 | | 94 654.00 |
DX Trade payables and related accounts | 1 883.00 | 9 296.00 | | 1 883.00 |
DY Tax and social security liabilities | 53 686.00 | 75 031.00 | | 53 686.00 |
EA Other liabilities | 1 473.00 | 1 473.00 | | 1 473.00 |
EC TOTAL (IV) | 151 695.00 | 135 639.00 | | 151 695.00 |
EE Grand total (I to V) | 475 207.00 | 502 868.00 | | 475 207.00 |
EG Accrued income and payables due within one year | 151 695.00 | 135 639.00 | | 151 695.00 |
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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 | 337 148.00 | | 19 703.00 | 337 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 758.00 | |
I4 DECREASES Grand Total | | 291.00 | 356 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 52 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 390.00 | | 19 703.00 | 33 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 758.00 | | | 303 758.00 |
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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 | 8 819.00 | 4 656.00 | 76.00 | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 819.00 | 4 656.00 | 76.00 | 8 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 44 152.00 | 44 152.00 | | 44 152.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 33 497.00 | 33 497.00 | | 33 497.00 |
VI Group and Associates | 94 652.00 | 94 652.00 | | 94 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 087.00 | 18 087.00 | | 18 087.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 292.00 | 102 292.00 | | 102 292.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 695.00 | 151 695.00 | | 151 695.00 |
