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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 487 000.00 | 1 900 000.00 | 4 587 000.00 | 6 487 000.00 |
BX Customers and related accounts | 99 569.00 | | 99 569.00 | 99 569.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 57 529.00 | | 57 529.00 | 57 529.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 181 741.00 | | 181 741.00 | 181 741.00 |
CO Grand total (0 to V) | 6 668 741.00 | 1 900 000.00 | 4 768 741.00 | 6 668 741.00 |
CU Other investments | 6 487 000.00 | 1 900 000.00 | 4 587 000.00 | 6 487 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 979.00 | | | 584 979.00 |
DL TOTAL (I) | 2 084 979.00 | | | 2 084 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 197.00 | | | 2 384 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 090.00 | | | 150 090.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 146 343.00 | | | 146 343.00 |
EC TOTAL (IV) | 2 683 762.00 | | | 2 683 762.00 |
EE Grand total (I to V) | 4 768 741.00 | | | 4 768 741.00 |
EG Accrued income and payables due within one year | 649 692.00 | | | 649 692.00 |
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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 | | | 6 487 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 487 000.00 | |
I4 DECREASES Grand Total | | | 6 487 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 487 000.00 | |
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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 | | 1 900 000.00 | | |
7C Grand total | | 1 900 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 900 000.00 | | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 49 305.00 | 49 305.00 | | 49 305.00 |
8D Social Security and Other Social Organizations | 39 024.00 | 39 024.00 | | 39 024.00 |
8E Income Taxes | 38 312.00 | 38 312.00 | | 38 312.00 |
UX Other trade receivables | 99 569.00 | | | 99 569.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 21 963.00 | | | 21 963.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 383 962.00 | 349 893.00 | 1 426 636.00 | 2 383 962.00 |
VI Group and Associates | 150 090.00 | 150 090.00 | | 150 090.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 116 038.00 | | | 116 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 212.00 | 124 212.00 | | 124 212.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 762.00 | 649 692.00 | 1 426 636.00 | 2 683 762.00 |
