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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 221.00 | 1 430.00 | 791.00 | 2 221.00 |
AT Other tangible assets | 2 454.00 | 227.00 | 2 226.00 | 2 454.00 |
BJ TOTAL (I) | 3 325 774.00 | 1 430.00 | 3 324 344.00 | 3 325 774.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 125 121.00 | | 125 121.00 | 125 121.00 |
CD Marketable securities | 18 198.00 | 4.00 | 18 194.00 | 18 198.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 221 145.00 | 4.00 | 221 141.00 | 221 145.00 |
CO Grand total (0 to V) | 3 546 919.00 | 1 434.00 | 3 545 484.00 | 3 546 919.00 |
CU Other investments | 3 323 553.00 | | 3 323 553.00 | 3 323 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 091 900.00 | 3 091 900.00 | | 3 091 900.00 |
DD Legal reserve (1) | 26 482.00 | 18 205.00 | | 26 482.00 |
DG Other reserves | 398 666.00 | 291 406.00 | | 398 666.00 |
DH Retained earnings | -19 491.00 | -31 768.00 | | -19 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 102.00 | 12 278.00 | | 364 102.00 |
DL TOTAL (I) | 3 436 511.00 | 3 072 409.00 | | 3 436 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 145.00 | 291 742.00 | | 13 145.00 |
DX Trade payables and related accounts | 5 507.00 | 13 264.00 | | 5 507.00 |
DY Tax and social security liabilities | 90 322.00 | 11 980.00 | | 90 322.00 |
EA Other liabilities | 139.00 | 89.00 | | 139.00 |
EC TOTAL (IV) | 108 974.00 | 316 985.00 | | 108 974.00 |
EE Grand total (I to V) | 3 545 484.00 | 3 389 394.00 | | 3 545 484.00 |
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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 | 3 312 774.00 | | 13 000.00 | 3 312 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323 553.00 | |
I4 DECREASES Grand Total | | | 3 325 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 553.00 | | 13 000.00 | 3 310 553.00 |
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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 | 986.00 | 444.00 | | 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | 444.00 | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 347.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4.00 | | |
7B Total provisions for depreciation | | 4.00 | | |
7C Grand total | | 4.00 | | |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 50 350.00 | 50 350.00 | | 50 350.00 |
8E Income Taxes | 24 316.00 | 24 316.00 | | 24 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 49 680.00 | | | 49 680.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VC Group and associates | 123 801.00 | | | 123 801.00 |
VI Group and Associates | 13 145.00 | 13 145.00 | | 13 145.00 |
VM Income taxes | 49 521.00 | | | 49 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 801.00 | 174 801.00 | | 174 801.00 |
VW VAT | 30 087.00 | 30 087.00 | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 974.00 | 108 974.00 | | 108 974.00 |
