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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 | 17 385.00 | 1 976.00 | 15 409.00 | 17 385.00 |
BJ TOTAL (I) | 2 379 889.00 | 1 976.00 | 2 377 913.00 | 2 379 889.00 |
BX Customers and related accounts | 518 193.00 | | 518 193.00 | 518 193.00 |
BZ Other receivables | 2 247 704.00 | 1 951 037.00 | 296 666.00 | 2 247 704.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 2 779 964.00 | 1 951 037.00 | 828 926.00 | 2 779 964.00 |
CO Grand total (0 to V) | 5 159 854.00 | 1 953 014.00 | 3 206 839.00 | 5 159 854.00 |
CU Other investments | 2 362 504.00 | | 2 362 504.00 | 2 362 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DB Share, merger, contribution premiums, etc. | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 51 533.00 | 51 533.00 | | 51 533.00 |
DG Other reserves | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | -1 326 315.00 | -9 875.00 | | -1 326 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 425.00 | -1 316 440.00 | | 91 425.00 |
DL TOTAL (I) | 1 187 424.00 | 35 999.00 | | 1 187 424.00 |
DU Loans and Debts from Credit Institutions (3) | 175 645.00 | 249 820.00 | | 175 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 869.00 | 666 613.00 | | 1 233 869.00 |
DX Trade payables and related accounts | 8 503.00 | 4 432.00 | | 8 503.00 |
DY Tax and social security liabilities | 601 396.00 | 691 243.00 | | 601 396.00 |
EA Other liabilities | | 23 222.00 | | |
EC TOTAL (IV) | 2 019 415.00 | 1 635 333.00 | | 2 019 415.00 |
EE Grand total (I to V) | 3 206 839.00 | 1 671 332.00 | | 3 206 839.00 |
EG Accrued income and payables due within one year | 1 894 213.00 | 1 434 775.00 | | 1 894 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
8C Staff and Related Accounts | 121 550.00 | 121 550.00 | | 121 550.00 |
8D Social Security and Other Social Organizations | 94 147.00 | 94 147.00 | | 94 147.00 |
8E Income Taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
UX Other trade receivables | 518 194.00 | 518 194.00 | | 518 194.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 2 243 107.00 | 2 243 107.00 | | 2 243 107.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 175 637.00 | 50 435.00 | 125 202.00 | 175 637.00 |
VI Group and Associates | 1 233 869.00 | 1 233 869.00 | | 1 233 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 250.00 | 147 250.00 | | 147 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 021.00 | 27 790 021.00 | | 2 779 021.00 |
VW VAT | 85 283.00 | 85 283.00 | | 85 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 415.00 | 1 894 213.00 | 125 202.00 | 2 019 415.00 |
