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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 661 048.00 | | 661 048.00 | 661 048.00 |
BJ TOTAL (I) | 3 379 248.00 | | 3 379 248.00 | 3 379 248.00 |
BX Customers and related accounts | 173 735.00 | | 173 735.00 | 173 735.00 |
BZ Other receivables | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 36 335.00 | | 36 335.00 | 36 335.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 233 207.00 | | 233 207.00 | 233 207.00 |
CO Grand total (0 to V) | 3 612 456.00 | | 3 612 456.00 | 3 612 456.00 |
CU Other investments | 2 718 200.00 | | 2 718 200.00 | 2 718 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 90 900.00 | 84 715.00 | | 90 900.00 |
DG Other reserves | 1 028 295.00 | 760 023.00 | | 1 028 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 071.00 | 374 457.00 | | 436 071.00 |
DL TOTAL (I) | 2 464 266.00 | 2 128 195.00 | | 2 464 266.00 |
DU Loans and Debts from Credit Institutions (3) | 300 747.00 | 494 210.00 | | 300 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 511.00 | 612 973.00 | | 618 511.00 |
DX Trade payables and related accounts | 3 492.00 | 14 367.00 | | 3 492.00 |
DY Tax and social security liabilities | 225 440.00 | 230 595.00 | | 225 440.00 |
EC TOTAL (IV) | 1 148 190.00 | 1 352 144.00 | | 1 148 190.00 |
EE Grand total (I to V) | 3 612 456.00 | 3 480 339.00 | | 3 612 456.00 |
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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 | 3 169 346.00 | | 209 903.00 | 3 169 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379 248.00 | |
I4 DECREASES Grand Total | | | 3 379 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 346.00 | | 209 903.00 | 3 169 346.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 130 750.00 | 130 750.00 | | 130 750.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
UL Receivables related to investments | 661 048.00 | 661 048.00 | | 661 048.00 |
UX Other trade receivables | 173 735.00 | 173 735.00 | | 173 735.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 300 577.00 | 81 743.00 | 218 834.00 | 300 577.00 |
VI Group and Associates | 617 276.00 | 617 276.00 | | 617 276.00 |
VM Income taxes | 19 214.00 | 19 214.00 | | 19 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 921.00 | 857 921.00 | | 857 921.00 |
VW VAT | 29 447.00 | 29 447.00 | | 29 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 190.00 | 929 356.00 | | 1 148 190.00 |
