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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 | 7 368.00 | 1 705.00 | 5 663.00 | 7 368.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
BJ TOTAL (I) | 4 292 793.00 | 1 705.00 | 4 291 087.00 | 4 292 793.00 |
BX Customers and related accounts | 151 646.00 | | 151 646.00 | 151 646.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 307 265.00 | | 307 265.00 | 307 265.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 471 671.00 | | 471 671.00 | 471 671.00 |
CO Grand total (0 to V) | 4 764 464.00 | 1 705.00 | 4 762 758.00 | 4 764 464.00 |
CU Other investments | 4 231 886.00 | | 4 231 886.00 | 4 231 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 964 832.00 | 926 829.00 | | 964 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 640.00 | 38 004.00 | | 830 640.00 |
DL TOTAL (I) | 1 905 472.00 | 1 074 832.00 | | 1 905 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 434.00 | 1 959 232.00 | | 1 543 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 320.00 | 1 249 327.00 | | 1 208 320.00 |
DX Trade payables and related accounts | 16 408.00 | 4 852.00 | | 16 408.00 |
DY Tax and social security liabilities | 81 101.00 | 53 215.00 | | 81 101.00 |
EA Other liabilities | 8 023.00 | 181 206.00 | | 8 023.00 |
EC TOTAL (IV) | 2 857 286.00 | 3 447 832.00 | | 2 857 286.00 |
EE Grand total (I to V) | 4 762 758.00 | 4 522 665.00 | | 4 762 758.00 |
EG Accrued income and payables due within one year | 2 857 286.00 | 2 863 447.00 | | 2 857 286.00 |
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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 | 4 408 545.00 | | 2 458.00 | 4 408 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 211.00 | 4 285 425.00 | |
I4 DECREASES Grand Total | | 118 211.00 | 4 292 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910.00 | | 2 458.00 | 4 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 635.00 | | | 4 403 635.00 |
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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 | 296.00 | 1 410.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 410.00 | | 296.00 |
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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 | 54 364.00 | 54 364.00 | | 54 364.00 |
8B Suppliers and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8C Staff and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 24 067.00 | 24 067.00 | | 24 067.00 |
8E Income Taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
UT Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
UX Other trade receivables | 151 646.00 | 151 646.00 | | 151 646.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 1 049 105.00 | 1 049 105.00 | | 1 049 105.00 |
VH Loans with a maturity of more than one year at origin | 494 330.00 | 494 330.00 | | 494 330.00 |
VI Group and Associates | 1 153 956.00 | 1 153 956.00 | | 1 153 956.00 |
VJ Loans taken out during the year | 415 755.00 | | | 415 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 844.00 | 164 406.00 | 53 438.00 | 217 844.00 |
VW VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 286.00 | 2 857 286.00 | | 2 857 286.00 |
