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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 | 2 855.00 | 87.00 | 2 769.00 | 2 855.00 |
AX Advances and down payments | 79 985.00 | | 79 985.00 | 79 985.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 104 440.00 | 87.00 | 104 353.00 | 104 440.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 141 959.00 | | 141 959.00 | 141 959.00 |
CF Cash and cash equivalents | 492 700.00 | | 492 700.00 | 492 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 124.00 | | 635 124.00 | 635 124.00 |
CO Grand total (0 to V) | 739 564.00 | 87.00 | 739 478.00 | 739 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 529 368.00 | 540 802.00 | | 529 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 126.00 | -11 434.00 | | -53 126.00 |
DL TOTAL (I) | 487 242.00 | 540 368.00 | | 487 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 259.00 | 222 259.00 | | 222 259.00 |
DX Trade payables and related accounts | 16 607.00 | 981.00 | | 16 607.00 |
DY Tax and social security liabilities | 4 574.00 | 15 308.00 | | 4 574.00 |
EA Other liabilities | 8 796.00 | 78 784.00 | | 8 796.00 |
EC TOTAL (IV) | 252 236.00 | 317 332.00 | | 252 236.00 |
EE Grand total (I to V) | 739 478.00 | 857 701.00 | | 739 478.00 |
EG Accrued income and payables due within one year | 252 236.00 | 317 332.00 | | 252 236.00 |
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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 | 21 600.00 | | 82 840.00 | 21 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 104 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 466.00 | | | 466.00 |
UZ Social Security, other social security organizations | 5 601.00 | | | 5 601.00 |
VB VAT | 17 545.00 | | | 17 545.00 |
VI Group and Associates | 222 259.00 | 222 259.00 | | 222 259.00 |
VM Income taxes | 196.00 | | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 617.00 | | | 118 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 024.00 | 142 424.00 | 21 600.00 | 164 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 236.00 | 252 236.00 | | 252 236.00 |
