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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 559.00 | |
BB Receivables related to investments | | | 289 769.00 | |
BJ TOTAL (I) | | | 300 556.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 28 401.00 | |
CF Cash and cash equivalents | | | 104 501.00 | |
CJ TOTAL (II) | | | 132 902.00 | |
CO Grand total (0 to V) | | | 433 458.00 | |
CU Other investments | | | 9 728.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 082.00 | 432 589.00 | | 402 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | -10 507.00 | | 12 958.00 |
DL TOTAL (I) | 423 840.00 | 430 882.00 | | 423 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 1 481.00 | 1 554.00 | | 1 481.00 |
DY Tax and social security liabilities | 8 137.00 | 7 187.00 | | 8 137.00 |
EC TOTAL (IV) | 9 618.00 | 8 814.00 | | 9 618.00 |
EE Grand total (I to V) | 433 458.00 | 439 696.00 | | 433 458.00 |
EG Accrued income and payables due within one year | 9 618.00 | 8 814.00 | | 9 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 590.00 | |
FW Other purchases and external expenses | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 17 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 634.00 | |
GG - OPERATING RESULT (I - II) | | | -32 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 45 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 593.00 | 41 858.00 | | 45 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 634.00 | 52 365.00 | | 32 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | -10 507.00 | | 12 958.00 |
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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 | 12 312.00 | | 1 425.00 | 12 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 728.00 | |
I4 DECREASES Grand Total | | 752.00 | 12 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | 1 425.00 | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | | 9 728.00 |
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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 | 1 691.00 | 759.00 | 752.00 | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 759.00 | 752.00 | 1 691.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
UL Receivables related to investments | 289 269.00 | | | 289 269.00 |
UZ Social Security, other social security organizations | 17 117.00 | | | 17 117.00 |
VC Group and associates | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 670.00 | 28 401.00 | 289 269.00 | 317 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 9 618.00 | | 9 618.00 |
