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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 | 111 497.00 | 62 596.00 | 48 901.00 | 111 497.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 669 492.00 | 62 596.00 | 606 895.00 | 669 492.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 359 524.00 | | 359 524.00 | 359 524.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 360 181.00 | | 360 181.00 | 360 181.00 |
CO Grand total (0 to V) | 1 029 672.00 | 62 596.00 | 967 076.00 | 1 029 672.00 |
CU Other investments | 557 324.00 | | 557 324.00 | 557 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 293.00 | 500.00 | | 3 293.00 |
DG Other reserves | 196 248.00 | 143 182.00 | | 196 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 716.00 | 55 859.00 | | 68 716.00 |
DL TOTAL (I) | 338 257.00 | 269 541.00 | | 338 257.00 |
DU Loans and Debts from Credit Institutions (3) | 325 810.00 | 250 650.00 | | 325 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 223.00 | 180 914.00 | | 170 223.00 |
DX Trade payables and related accounts | 12 974.00 | 12 804.00 | | 12 974.00 |
DY Tax and social security liabilities | 70 872.00 | 51 024.00 | | 70 872.00 |
EA Other liabilities | 48 940.00 | 70 800.00 | | 48 940.00 |
EC TOTAL (IV) | 628 819.00 | 566 192.00 | | 628 819.00 |
EE Grand total (I to V) | 967 076.00 | 835 734.00 | | 967 076.00 |
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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 | 660 437.00 | | 9 055.00 | 660 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 994.00 | |
I4 DECREASES Grand Total | | | 669 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 443.00 | | 9 055.00 | 102 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 994.00 | | | 557 994.00 |
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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 | 41 789.00 | 20 807.00 | | 41 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 789.00 | 20 807.00 | | 41 789.00 |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
8C Staff and Related Accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 940.00 | 48 940.00 | | 48 940.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 352 532.00 | 352 532.00 | | 352 532.00 |
VH Loans with a maturity of more than one year at origin | 325 810.00 | 60 413.00 | 233 114.00 | 325 810.00 |
VI Group and Associates | 170 223.00 | 170 223.00 | | 170 223.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 146 351.00 | | | 146 351.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 631.00 | 359 961.00 | 670.00 | 360 631.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 819.00 | 363 422.00 | 233 114.00 | 628 819.00 |
