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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) | 5 048 530.00 | | 5 048 530.00 | 5 048 530.00 |
BX Customers and related accounts | 924 978.00 | | 924 978.00 | 924 978.00 |
BZ Other receivables | 339 507.00 | | 339 507.00 | 339 507.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 2 288 281.00 | | 2 288 281.00 | 2 288 281.00 |
CO Grand total (0 to V) | 7 336 811.00 | | 7 336 811.00 | 7 336 811.00 |
CU Other investments | 5 048 530.00 | | 5 048 530.00 | 5 048 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 330.00 | 4 571 330.00 | | 4 571 330.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DG Other reserves | 1 952 412.00 | 1 917 101.00 | | 1 952 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | 35 312.00 | | 19 818.00 |
DL TOTAL (I) | 6 591 311.00 | 6 571 492.00 | | 6 591 311.00 |
DP Provisions for Risks | 345 277.00 | 345 277.00 | | 345 277.00 |
DR TOTAL (IV) | 345 277.00 | 345 277.00 | | 345 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | 2 440.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | 18 947.00 | | 30 939.00 |
DX Trade payables and related accounts | 3 340.00 | 14 110.00 | | 3 340.00 |
DY Tax and social security liabilities | 191 530.00 | 161 661.00 | | 191 530.00 |
EA Other liabilities | 165 778.00 | | | 165 778.00 |
EC TOTAL (IV) | 400 224.00 | 197 158.00 | | 400 224.00 |
EE Grand total (I to V) | 7 336 811.00 | 7 113 928.00 | | 7 336 811.00 |
EG Accrued income and payables due within one year | 400 224.00 | | | 400 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 197.00 | | | 6 197.00 |
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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 | 5 048 530.00 | | | 5 048 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 530.00 | |
I4 DECREASES Grand Total | | | 5 048 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 530.00 | | | 5 048 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 277.00 | | | 345 277.00 |
7C Grand total | 345 277.00 | | | 345 277.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 778.00 | 165 778.00 | | 165 778.00 |
UX Other trade receivables | 924 978.00 | 924 978.00 | | 924 978.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VC Group and associates | 301 421.00 | 301 421.00 | | 301 421.00 |
VG Loans with a maturity of up to one year at origin | 8 637.00 | 8 637.00 | | 8 637.00 |
VI Group and Associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 817.00 | 1 267 817.00 | | 1 267 817.00 |
VW VAT | 152 273.00 | 152 273.00 | | 152 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 224.00 | 400 224.00 | | 400 224.00 |
