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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 611.00 | 1 379.00 | 1 990.00 |
AT Other tangible assets | 2 394.00 | 702.00 | 1 691.00 | 2 394.00 |
BB Receivables related to investments | 82 112.00 | | 82 112.00 | 82 112.00 |
BJ TOTAL (I) | 296 725.00 | 1 314.00 | 295 411.00 | 296 725.00 |
BT Goods | 53 771.00 | | 53 771.00 | 53 771.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CF Cash and cash equivalents | 133 049.00 | | 133 049.00 | 133 049.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 209 881.00 | | 209 881.00 | 209 881.00 |
CO Grand total (0 to V) | 506 606.00 | 1 314.00 | 505 293.00 | 506 606.00 |
CU Other investments | 210 229.00 | | 210 229.00 | 210 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 228 777.00 | 210 399.00 | | 228 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 18 378.00 | | 4 089.00 |
DL TOTAL (I) | 328 566.00 | 324 477.00 | | 328 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 30 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 89 531.00 | 76 511.00 | | 89 531.00 |
DY Tax and social security liabilities | 54 158.00 | 35 897.00 | | 54 158.00 |
EA Other liabilities | 8 039.00 | 6 386.00 | | 8 039.00 |
EC TOTAL (IV) | 176 727.00 | 148 793.00 | | 176 727.00 |
EE Grand total (I to V) | 505 293.00 | 473 270.00 | | 505 293.00 |
EG Accrued income and payables due within one year | 176 727.00 | 148 793.00 | | 176 727.00 |
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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 | 286 118.00 | | | 286 118.00 |
I3 DECREASES Total Financial Fixed Assets | -10 607.00 | | 292 341.00 | -10 607.00 |
I4 DECREASES Grand Total | -10 607.00 | | 296 725.00 | -10 607.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 384.00 | | | 4 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 734.00 | | | 281 734.00 |
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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 | 687.00 | 626.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 626.00 | | 687.00 |
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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 | 89 531.00 | 89 531.00 | | 89 531.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8E Income Taxes | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
UL Receivables related to investments | 82 112.00 | | 82 112.00 | 82 112.00 |
UX Other trade receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 173.00 | 23 061.00 | 82 112.00 | 105 173.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 727.00 | 176 727.00 | | 176 727.00 |
