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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 | 1 612 270.00 | | 1 612 270.00 | 1 612 270.00 |
BJ TOTAL (I) | 4 612 647.00 | | 4 612 647.00 | 4 612 647.00 |
BX Customers and related accounts | 1 261 560.00 | | 1 261 560.00 | 1 261 560.00 |
BZ Other receivables | 112 509.00 | | 112 509.00 | 112 509.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 1 394 245.00 | | 1 394 245.00 | 1 394 245.00 |
CO Grand total (0 to V) | 6 006 892.00 | | 6 006 892.00 | 6 006 892.00 |
CU Other investments | 3 000 377.00 | | 3 000 377.00 | 3 000 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 800.00 | 1 382 800.00 | | 1 382 800.00 |
DD Legal reserve (1) | 138 280.00 | 138 280.00 | | 138 280.00 |
DG Other reserves | 3 147 049.00 | 3 101 502.00 | | 3 147 049.00 |
DH Retained earnings | 61 565.00 | 45 546.00 | | 61 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 576.00 | 61 565.00 | | 175 576.00 |
DL TOTAL (I) | 4 905 270.00 | 4 729 694.00 | | 4 905 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 930.00 | 275 455.00 | | 846 930.00 |
DX Trade payables and related accounts | 5 739.00 | 4 996.00 | | 5 739.00 |
DY Tax and social security liabilities | 247 454.00 | 86 701.00 | | 247 454.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 1 101 622.00 | 368 651.00 | | 1 101 622.00 |
EE Grand total (I to V) | 6 006 892.00 | 5 098 344.00 | | 6 006 892.00 |
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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 | 4 596 684.00 | | 15 963.00 | 4 596 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612 647.00 | |
I4 DECREASES Grand Total | | | 4 612 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 684.00 | | 15 963.00 | 4 596 684.00 |
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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 | 837 304.00 | 837 304.00 | | 837 304.00 |
8B Suppliers and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 36 933.00 | 36 933.00 | | 36 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 1 612 270.00 | | | 1 612 270.00 |
UX Other trade receivables | 1 261 560.00 | | | 1 261 560.00 |
UZ Social Security, other social security organizations | 8 854.00 | | | 8 854.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VI Group and Associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VM Income taxes | 101 611.00 | | | 101 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 339.00 | 1 374 069.00 | 1 612 270.00 | 2 986 339.00 |
VW VAT | 210 260.00 | 210 260.00 | | 210 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 622.00 | 1 101 622.00 | | 1 101 622.00 |
