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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) | 988 670.00 | | 988 670.00 | 988 670.00 |
BX Customers and related accounts | 218 777.00 | | 218 777.00 | 218 777.00 |
BZ Other receivables | 286 879.00 | | 286 879.00 | 286 879.00 |
CD Marketable securities | 158 900.00 | | 158 900.00 | 158 900.00 |
CF Cash and cash equivalents | 179 482.00 | | 179 482.00 | 179 482.00 |
CJ TOTAL (II) | 844 039.00 | | 844 039.00 | 844 039.00 |
CO Grand total (0 to V) | 1 832 709.00 | | 1 832 709.00 | 1 832 709.00 |
CU Other investments | 988 670.00 | | 988 670.00 | 988 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 059.00 | 10 978.00 | | 11 059.00 |
DG Other reserves | 9 856.00 | 108 318.00 | | 9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 827.00 | 1 619.00 | | 341 827.00 |
DK Regulated provisions | 2 994.00 | 1 658.00 | | 2 994.00 |
DL TOTAL (I) | 1 365 737.00 | 1 122 573.00 | | 1 365 737.00 |
DU Loans and Debts from Credit Institutions (3) | 143 787.00 | 171 964.00 | | 143 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 027.00 | 457 849.00 | | 215 027.00 |
DX Trade payables and related accounts | 4 564.00 | 3 304.00 | | 4 564.00 |
DY Tax and social security liabilities | 103 594.00 | 110 957.00 | | 103 594.00 |
EC TOTAL (IV) | 466 973.00 | 744 074.00 | | 466 973.00 |
EE Grand total (I to V) | 1 832 709.00 | 1 866 648.00 | | 1 832 709.00 |
EG Accrued income and payables due within one year | 351 686.00 | 600 389.00 | | 351 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 006 680.00 | | 9 990.00 | 1 006 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 988 670.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 988 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 680.00 | | 9 990.00 | 1 006 680.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
UX Other trade receivables | 218 777.00 | | | 218 777.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 281 944.00 | | | 281 944.00 |
VG Loans with a maturity of up to one year at origin | 143 787.00 | 28 500.00 | 115 287.00 | 143 787.00 |
VI Group and Associates | 215 027.00 | 215 027.00 | | 215 027.00 |
VK Loans repaid during the year | 28 230.00 | | | 28 230.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 657.00 | 505 657.00 | | 505 657.00 |
VW VAT | 41 853.00 | 41 853.00 | | 41 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 973.00 | 351 686.00 | 115 287.00 | 466 973.00 |
