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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 490.00 | 2 744.00 | 1 746.00 | 4 490.00 |
BB Receivables related to investments | 277 700.00 | 35 000.00 | 242 700.00 | 277 700.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 345 281.00 | 38 744.00 | 306 537.00 | 345 281.00 |
BX Customers and related accounts | 224 862.00 | | 224 862.00 | 224 862.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 273 749.00 | | 273 749.00 | 273 749.00 |
CO Grand total (0 to V) | 619 030.00 | 38 744.00 | 580 286.00 | 619 030.00 |
CP Shares due in less than one year | 278 290.00 | | | 278 290.00 |
CU Other investments | 62 501.00 | 1 000.00 | 61 501.00 | 62 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 002.00 | 3 120.00 | | 21 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 17 881.00 | | 5 817.00 |
DL TOTAL (I) | 27 369.00 | 21 552.00 | | 27 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 588.00 | 287 331.00 | | 337 588.00 |
DX Trade payables and related accounts | 35 044.00 | 38 064.00 | | 35 044.00 |
DY Tax and social security liabilities | 110 135.00 | 108 033.00 | | 110 135.00 |
EA Other liabilities | 69 239.00 | 22 480.00 | | 69 239.00 |
EB Prepaid income (2) | 911.00 | | | 911.00 |
EC TOTAL (IV) | 552 917.00 | 455 909.00 | | 552 917.00 |
EE Grand total (I to V) | 580 286.00 | 477 460.00 | | 580 286.00 |
EG Accrued income and payables due within one year | 552 917.00 | 168 578.00 | | 552 917.00 |
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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 | 293 662.00 | | 86 012.00 | 293 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 392.00 | 340 791.00 | |
I4 DECREASES Grand Total | | 34 392.00 | 345 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 1 657.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 828.00 | | 84 355.00 | 290 828.00 |
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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 | 273.00 | 2 471.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 2 471.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 1 000.00 | 35 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 35 000.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 337 588.00 | 337 588.00 | | 337 588.00 |
8B Suppliers and Related Accounts | 35 044.00 | 35 044.00 | | 35 044.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 40 059.00 | 40 059.00 | | 40 059.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UL Receivables related to investments | 277 700.00 | 277 700.00 | | 277 700.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 224 862.00 | 224 862.00 | | 224 862.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 69 239.00 | 69 239.00 | | 69 239.00 |
VM Income taxes | 20 422.00 | 20 422.00 | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 886.00 | 532 886.00 | | 532 886.00 |
VW VAT | 47 361.00 | 47 361.00 | | 47 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 917.00 | 552 917.00 | | 552 917.00 |
