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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 | 86 437.00 | | 86 437.00 | 86 437.00 |
BD Other fixed assets | 347 298.00 | | 347 298.00 | 347 298.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 442 096.00 | | 442 096.00 | 442 096.00 |
BX Customers and related accounts | 62 678.00 | | 62 678.00 | 62 678.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 91 798.00 | | 91 798.00 | 91 798.00 |
CO Grand total (0 to V) | 533 895.00 | | 533 895.00 | 533 895.00 |
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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 |
DG Other reserves | 179 827.00 | | | 179 827.00 |
DH Retained earnings | | 94 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 121.00 | 95 470.00 | | 133 121.00 |
DL TOTAL (I) | 323 948.00 | 201 327.00 | | 323 948.00 |
DU Loans and Debts from Credit Institutions (3) | 90 202.00 | 132 903.00 | | 90 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 29 494.00 | 18 164.00 | | 29 494.00 |
DY Tax and social security liabilities | 29 135.00 | 31 395.00 | | 29 135.00 |
EA Other liabilities | 61 114.00 | 106 414.00 | | 61 114.00 |
EC TOTAL (IV) | 209 946.00 | 288 892.00 | | 209 946.00 |
EE Grand total (I to V) | 533 895.00 | 490 221.00 | | 533 895.00 |
EG Accrued income and payables due within one year | 164 026.00 | 198 691.00 | | 164 026.00 |
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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 | 442 060.00 | | 36.00 | 442 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 096.00 | |
I4 DECREASES Grand Total | | | 442 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 060.00 | | 36.00 | 442 060.00 |
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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 | 29 494.00 | 29 494.00 | | 29 494.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 114.00 | 61 114.00 | | 61 114.00 |
UL Receivables related to investments | 86 437.00 | | 86 437.00 | 86 437.00 |
UT Other financial assets | 8 361.00 | 8 361.00 | | 8 361.00 |
UX Other trade receivables | 62 678.00 | 62 678.00 | | 62 678.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 90 202.00 | 44 281.00 | 45 920.00 | 90 202.00 |
VK Loans repaid during the year | 42 700.00 | | | 42 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 443.00 | 83 005.00 | 86 437.00 | 169 443.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 946.00 | 164 026.00 | 45 920.00 | 209 946.00 |
