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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 479 230.00 | 209 756.00 | 269 474.00 | 479 230.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 479 460.00 | 209 756.00 | 269 704.00 | 479 460.00 |
BL Raw materials, supplies | 252 868.00 | | 252 868.00 | 252 868.00 |
BX Customers and related accounts | 121 200.00 | | 121 200.00 | 121 200.00 |
BZ Other receivables | 235 156.00 | | 235 156.00 | 235 156.00 |
CF Cash and cash equivalents | 928 639.00 | | 928 639.00 | 928 639.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 539 018.00 | | 1 539 018.00 | 1 539 018.00 |
CO Grand total (0 to V) | 2 018 478.00 | 209 756.00 | 1 808 722.00 | 2 018 478.00 |
CP Shares due in less than one year | 269 704.00 | | | 269 704.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -63 352.00 | -56 227.00 | | -63 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 284.00 | -7 125.00 | | 193 284.00 |
DL TOTAL (I) | 132 682.00 | -60 602.00 | | 132 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 282.00 | 1 253 098.00 | | 1 478 282.00 |
DX Trade payables and related accounts | 8 023.00 | 8 855.00 | | 8 023.00 |
DY Tax and social security liabilities | 90 536.00 | 13 202.00 | | 90 536.00 |
DZ Fixed asset liabilities and related accounts | -800.00 | | | -800.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 676 041.00 | 1 275 155.00 | | 1 676 041.00 |
EE Grand total (I to V) | 1 808 722.00 | 1 214 553.00 | | 1 808 722.00 |
EG Accrued income and payables due within one year | 1 676 041.00 | 1 275 155.00 | | 1 676 041.00 |
EI Including equity loans | 1 478 282.00 | | | 1 478 282.00 |
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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 | 662 855.00 | | 502 474.00 | 662 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 869.00 | 479 460.00 | |
I4 DECREASES Grand Total | | 685 869.00 | 479 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 855.00 | | 502 474.00 | 662 855.00 |
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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 | | 209 756.00 | | |
7C Grand total | | 209 756.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 756.00 | | |
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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 | 101 951.00 | 101 951.00 | | 101 951.00 |
8B Suppliers and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 21 377.00 | 21 377.00 | | 21 377.00 |
8J Fixed Asset Liabilities and Related Accounts | -800.00 | -800.00 | | -800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 479 230.00 | 269 474.00 | | 479 230.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 121 200.00 | | | 121 200.00 |
UZ Social Security, other social security organizations | 3 033.00 | | | 3 033.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 1 376 331.00 | 1 376 331.00 | | 1 376 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 400.00 | 22 400.00 | | 22 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 279.00 | | | 231 279.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 772.00 | 627 016.00 | 209 756.00 | 836 772.00 |
VW VAT | 43 800.00 | 43 800.00 | | 43 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 041.00 | 1 676 041.00 | | 1 676 041.00 |
