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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 6 259.00 | 5 704.00 | 555.00 | 6 259.00 |
BJ TOTAL (I) | 66 332.00 | 6 954.00 | 59 378.00 | 66 332.00 |
BX Customers and related accounts | 55 180.00 | | 55 180.00 | 55 180.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 75 868.00 | | 75 868.00 | 75 868.00 |
CO Grand total (0 to V) | 142 201.00 | 6 954.00 | 135 247.00 | 142 201.00 |
CU Other investments | 58 823.00 | | 58 823.00 | 58 823.00 |
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| 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 |
DH Retained earnings | -338 896.00 | -361 261.00 | | -338 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 22 365.00 | | 14 273.00 |
DL TOTAL (I) | -316 373.00 | -330 646.00 | | -316 373.00 |
DU Loans and Debts from Credit Institutions (3) | 267 860.00 | 87 860.00 | | 267 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 240.00 | 6 041.00 | | 11 240.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 35 800.00 | 8 917.00 | | 35 800.00 |
EA Other liabilities | 133 599.00 | 313 597.00 | | 133 599.00 |
EC TOTAL (IV) | 451 620.00 | 419 536.00 | | 451 620.00 |
EE Grand total (I to V) | 135 247.00 | 88 890.00 | | 135 247.00 |
EG Accrued income and payables due within one year | 203 760.00 | 393 306.00 | | 203 760.00 |
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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 | 66 332.00 | | | 66 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 823.00 | |
I4 DECREASES Grand Total | | | 66 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259.00 | | | 6 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 823.00 | | | 58 823.00 |
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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 | 6 721.00 | 232.00 | | 6 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 232.00 | | 5 471.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 599.00 | 133 599.00 | | 133 599.00 |
UX Other trade receivables | 55 180.00 | | | 55 180.00 |
UZ Social Security, other social security organizations | 2 430.00 | | | 2 430.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 267 860.00 | 79 960.00 | 87 900.00 | 267 860.00 |
VI Group and Associates | 11 240.00 | 11 240.00 | | 11 240.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 734.00 | 61 734.00 | | 61 734.00 |
VW VAT | 24 297.00 | 24 297.00 | | 24 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 620.00 | 263 720.00 | 87 900.00 | 451 620.00 |
