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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 | 112 467.00 | 5 509.00 | 106 958.00 | 112 467.00 |
BH Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
BJ TOTAL (I) | 123 863.00 | 5 509.00 | 118 354.00 | 123 863.00 |
BZ Other receivables | 1 042 600.00 | | 1 042 600.00 | 1 042 600.00 |
CF Cash and cash equivalents | 115 307.00 | | 115 307.00 | 115 307.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 1 157 906.00 | | 1 157 906.00 | 1 157 906.00 |
CN Currency translation adjustments (V) | 32 411.00 | | 32 411.00 | 32 411.00 |
CO Grand total (0 to V) | 1 281 769.00 | 5 509.00 | 1 276 260.00 | 1 281 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 265.00 | | | 48 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 265.00 | | | 48 265.00 |
DL TOTAL (I) | 53 265.00 | | | 53 265.00 |
DP Provisions for Risks | 32 411.00 | | | 32 411.00 |
DR TOTAL (IV) | 32 411.00 | | | 32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 338.00 | | | 936 338.00 |
DX Trade payables and related accounts | 21 592.00 | | | 21 592.00 |
DY Tax and social security liabilities | 246 729.00 | | | 246 729.00 |
EA Other liabilities | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 1 204 658.00 | | | 1 204 658.00 |
ED (V) | 18 337.00 | | | 18 337.00 |
EE Grand total (I to V) | 1 276 260.00 | | | 1 276 260.00 |
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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 | | | 123 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 396.00 | |
I4 DECREASES Grand Total | | | 123 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 396.00 | |
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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 | | 5 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 509.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 411.00 | | |
7C Grand total | | 32 411.00 | | |
UG - Financial | | 32 411.00 | | |
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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 | 21 592.00 | 21 592.00 | | 21 592.00 |
8C Staff and Related Accounts | 148 532.00 | 148 532.00 | | 148 532.00 |
8D Social Security and Other Social Organizations | 73 479.00 | 73 479.00 | | 73 479.00 |
8E Income Taxes | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
UY Staff and related accounts | 38 446.00 | 38 446.00 | | 38 446.00 |
VB VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VC Group and associates | 1 013 670.00 | 1 013 670.00 | | 1 013 670.00 |
VI Group and Associates | 936 338.00 | 936 338.00 | | 936 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 996.00 | 1 042 600.00 | 11 396.00 | 1 053 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 658.00 | 1 204 658.00 | | 1 204 658.00 |
