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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) | 909 638.00 | | 909 638.00 | 909 638.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 53 675.00 | | 53 675.00 | 53 675.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 124 760.00 | | 124 760.00 | 124 760.00 |
CO Grand total (0 to V) | 1 034 398.00 | | 1 034 398.00 | 1 034 398.00 |
CU Other investments | 909 638.00 | | 909 638.00 | 909 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 638.00 | 909 638.00 | | 909 638.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DG Other reserves | 14 811.00 | | | 14 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 628.00 | 37 696.00 | | 22 628.00 |
DL TOTAL (I) | 948 962.00 | 947 334.00 | | 948 962.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 42.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 4 172.00 | | 7 410.00 |
DX Trade payables and related accounts | 3 354.00 | 7 522.00 | | 3 354.00 |
DY Tax and social security liabilities | 73 666.00 | 33 084.00 | | 73 666.00 |
EA Other liabilities | 928.00 | 1 153.00 | | 928.00 |
EC TOTAL (IV) | 85 435.00 | 45 975.00 | | 85 435.00 |
EE Grand total (I to V) | 1 034 398.00 | 993 309.00 | | 1 034 398.00 |
EG Accrued income and payables due within one year | 85 435.00 | 45 975.00 | | 85 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 42.00 | | 76.00 |
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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 | 909 638.00 | | | 909 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 638.00 | |
I4 DECREASES Grand Total | | | 909 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 638.00 | | | 909 638.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
8D Social Security and Other Social Organizations | 43 230.00 | 43 230.00 | | 43 230.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 47 387.00 | | | 47 387.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 875.00 | 120 875.00 | | 120 875.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 435.00 | 85 435.00 | | 85 435.00 |
