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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 | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 829 733.00 | 400 000.00 | 1 429 733.00 | 1 829 733.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 676.00 | | 366 676.00 | 366 676.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 375 189.00 | | 375 189.00 | 375 189.00 |
CO Grand total (0 to V) | 2 204 922.00 | 400 000.00 | 1 804 922.00 | 2 204 922.00 |
CU Other investments | 1 829 388.00 | 400 000.00 | 1 429 388.00 | 1 829 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 255 342.00 | 1 268 479.00 | | 1 255 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | -13 136.00 | | 29 356.00 |
DL TOTAL (I) | 1 452 426.00 | 1 423 070.00 | | 1 452 426.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 38.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 998.00 | 291 351.00 | | 318 998.00 |
DX Trade payables and related accounts | 3 354.00 | 1 292.00 | | 3 354.00 |
DY Tax and social security liabilities | 26 679.00 | 29 579.00 | | 26 679.00 |
EA Other liabilities | 3 214.00 | 3 214.00 | | 3 214.00 |
EC TOTAL (IV) | 352 496.00 | 325 474.00 | | 352 496.00 |
EE Grand total (I to V) | 1 804 922.00 | 1 748 545.00 | | 1 804 922.00 |
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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 | 1 829 733.00 | | | 1 829 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 733.00 | |
I4 DECREASES Grand Total | | | 1 829 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VC Group and associates | 329 669.00 | | | 329 669.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 318 998.00 | 318 998.00 | | 318 998.00 |
VM Income taxes | 33 319.00 | | | 33 319.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 409.00 | 367 409.00 | | 367 409.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 496.00 | 352 496.00 | | 352 496.00 |
