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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 414.00 | | 34 414.00 | 34 414.00 |
BJ TOTAL (I) | 34 414.00 | | 34 414.00 | 34 414.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 19 501.00 | | 19 501.00 | 19 501.00 |
CD Marketable securities | 916 046.00 | | 916 046.00 | 916 046.00 |
CF Cash and cash equivalents | 133 109.00 | | 133 109.00 | 133 109.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 070 071.00 | | 1 070 071.00 | 1 070 071.00 |
CO Grand total (0 to V) | 1 104 486.00 | | 1 104 486.00 | 1 104 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 758 839.00 | | | 1 758 839.00 |
DH Retained earnings | -363 851.00 | | | -363 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 891.00 | | | -439 891.00 |
DL TOTAL (I) | 981 496.00 | | | 981 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 10 617.00 | | | 10 617.00 |
DY Tax and social security liabilities | 103 702.00 | | | 103 702.00 |
EA Other liabilities | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 122 989.00 | | | 122 989.00 |
EE Grand total (I to V) | 1 104 486.00 | | | 1 104 486.00 |
EG Accrued income and payables due within one year | 122 989.00 | | | 122 989.00 |
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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 | 664 517.00 | | | 664 517.00 |
I3 DECREASES Total Financial Fixed Assets | 22 943.00 | | 34 414.00 | 22 943.00 |
I4 DECREASES Grand Total | 617 902.00 | 12 200.00 | 34 414.00 | 617 902.00 |
IO DECREASES Total including other intangible assets | 350.00 | | | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 594 609.00 | 12 200.00 | | 594 609.00 |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 809.00 | | | 606 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 358.00 | | | 57 358.00 |
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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 | 490 691.00 | 17 349.00 | 508 040.00 | 490 691.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 341.00 | 17 349.00 | 507 690.00 | 490 341.00 |
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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 62 875.00 | 62 875.00 | | 62 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 34 414.00 | | 34 414.00 | 34 414.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VM Income taxes | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 330.00 | 20 915.00 | 34 414.00 | 55 330.00 |
VW VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 989.00 | 122 989.00 | | 122 989.00 |
