| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 847.00 | 1 895.00 | 951.00 | 2 847.00 |
BH Other financial assets | 1 212 843.00 | | 1 212 843.00 | 1 212 843.00 |
BJ TOTAL (I) | 1 215 689.00 | 1 895.00 | 1 213 794.00 | 1 215 689.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 164 326.00 | | 164 326.00 | 164 326.00 |
CF Cash and cash equivalents | 4 547 892.00 | | 4 547 892.00 | 4 547 892.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 4 736 381.00 | | 4 736 381.00 | 4 736 381.00 |
CO Grand total (0 to V) | 5 952 070.00 | 1 895.00 | 5 950 175.00 | 5 952 070.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 256 752.00 | 3 529 052.00 | | 4 256 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 752.00 | 727 700.00 | | 1 621 752.00 |
DL TOTAL (I) | 5 886 754.00 | 4 265 003.00 | | 5 886 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 28 676.00 | | 11 075.00 |
DX Trade payables and related accounts | 15 914.00 | 103 193.00 | | 15 914.00 |
DY Tax and social security liabilities | 36 432.00 | 68 992.00 | | 36 432.00 |
EA Other liabilities | | 76 250.00 | | |
EC TOTAL (IV) | 63 420.00 | 277 492.00 | | 63 420.00 |
EE Grand total (I to V) | 5 950 175.00 | 4 542 494.00 | | 5 950 175.00 |
| |
| 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 | 2 419 490.00 | | 1 213 296.00 | 2 419 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416 010.00 | 1 212 843.00 | |
I4 DECREASES Grand Total | | 2 417 096.00 | 1 215 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | 453.00 | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 010.00 | | 1 212 843.00 | 2 416 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688.00 | 1 294.00 | 1 087.00 | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 294.00 | 1 087.00 | 1 688.00 |
| |
| 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 | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
8E Income Taxes | 21 478.00 | 21 478.00 | | 21 478.00 |
UT Other financial assets | 1 212 843.00 | | | 1 212 843.00 |
UX Other trade receivables | 23 580.00 | | | 23 580.00 |
UZ Social Security, other social security organizations | 5 267.00 | | | 5 267.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VI Group and Associates | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 243.00 | | | 157 243.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 332.00 | 188 489.00 | 1 212 843.00 | 1 401 332.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 420.00 | 63 420.00 | | 63 420.00 |
