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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 735 166.00 | | 735 166.00 | 735 166.00 |
CF Cash and cash equivalents | 176 169.00 | | 176 169.00 | 176 169.00 |
CJ TOTAL (II) | 911 504.00 | | 911 504.00 | 911 504.00 |
CO Grand total (0 to V) | 1 061 504.00 | | 1 061 504.00 | 1 061 504.00 |
CP Shares due in less than one year | 18 435.00 | | | 18 435.00 |
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| 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 | 279 003.00 | | | 279 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 892.00 | | | 375 892.00 |
DL TOTAL (I) | 676 895.00 | | | 676 895.00 |
DU Loans and Debts from Credit Institutions (3) | 311 301.00 | | | 311 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 65 507.00 | | | 65 507.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 384 608.00 | | | 384 608.00 |
EE Grand total (I to V) | 1 061 504.00 | | | 1 061 504.00 |
EG Accrued income and payables due within one year | 384 608.00 | | | 384 608.00 |
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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 | 709 513.00 | | 155 850.00 | 709 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 715 363.00 | 150 000.00 | |
IO DECREASES Total including other intangible assets | | 574 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 163.00 | | |
KD ACQUISITIONS Total including other intangible assets | 574 200.00 | | | 574 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 313.00 | | 5 850.00 | 135 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 36 176.00 | 22 959.00 | 59 136.00 | 36 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 176.00 | 22 959.00 | 59 136.00 | 36 176.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 60 383.00 | 60 383.00 | | 60 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 100 000.00 | 18 435.00 | 81 565.00 | 100 000.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 15 610.00 | 15 610.00 | | 15 610.00 |
VH Loans with a maturity of more than one year at origin | 311 301.00 | 311 301.00 | | 311 301.00 |
VK Loans repaid during the year | 103 694.00 | | | 103 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 562.00 | 714 562.00 | | 714 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 335.00 | 753 770.00 | 81 565.00 | 835 335.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 608.00 | 384 608.00 | | 384 608.00 |
