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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) | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CF Cash and cash equivalents | 30 078.00 | | 30 078.00 | 30 078.00 |
CJ TOTAL (II) | 69 477.00 | | 69 477.00 | 69 477.00 |
CO Grand total (0 to V) | 3 926 477.00 | | 3 926 477.00 | 3 926 477.00 |
CU Other investments | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
DD Legal reserve (1) | 74 582.00 | 74 037.00 | | 74 582.00 |
DG Other reserves | 1 213 345.00 | 1 203 000.00 | | 1 213 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 10 890.00 | | 8 290.00 |
DL TOTAL (I) | 3 149 217.00 | 3 140 927.00 | | 3 149 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 109.00 | 896 724.00 | | 700 109.00 |
DX Trade payables and related accounts | 6 481.00 | 84.00 | | 6 481.00 |
DY Tax and social security liabilities | 70 670.00 | 91 943.00 | | 70 670.00 |
EA Other liabilities | | 45 755.00 | | |
EC TOTAL (IV) | 777 260.00 | 1 034 506.00 | | 777 260.00 |
EE Grand total (I to V) | 3 926 477.00 | 4 175 433.00 | | 3 926 477.00 |
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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 | 3 857 000.00 | | | 3 857 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 000.00 | |
I4 DECREASES Grand Total | | | 3 857 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 000.00 | | | 3 857 000.00 |
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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 | 699 852.00 | 192 527.00 | 507 325.00 | 699 852.00 |
8B Suppliers and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
8D Social Security and Other Social Organizations | 40 051.00 | 40 051.00 | | 40 051.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 186 843.00 | | | 186 843.00 |
VM Income taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 399.00 | 39 399.00 | | 39 399.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 260.00 | 269 935.00 | 507 325.00 | 777 260.00 |
