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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 | 3 762.00 | 2 424.00 | 1 338.00 | 3 762.00 |
BJ TOTAL (I) | 493 195.00 | 2 424.00 | 490 771.00 | 493 195.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 124 339.00 | | 124 339.00 | 124 339.00 |
CD Marketable securities | 158 593.00 | 17 438.00 | 141 154.00 | 158 593.00 |
CF Cash and cash equivalents | 262 026.00 | | 262 026.00 | 262 026.00 |
CJ TOTAL (II) | 562 957.00 | 17 438.00 | 545 519.00 | 562 957.00 |
CO Grand total (0 to V) | 1 056 152.00 | 19 862.00 | 1 036 290.00 | 1 056 152.00 |
CU Other investments | 489 433.00 | | 489 433.00 | 489 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 662 435.00 | 600 026.00 | | 662 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 597.00 | 127 409.00 | | 253 597.00 |
DL TOTAL (I) | 1 031 532.00 | 842 935.00 | | 1 031 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 31 416.00 | | 971.00 |
DX Trade payables and related accounts | 787.00 | 208.00 | | 787.00 |
DY Tax and social security liabilities | 3 000.00 | 33 195.00 | | 3 000.00 |
EC TOTAL (IV) | 4 758.00 | 64 819.00 | | 4 758.00 |
EE Grand total (I to V) | 1 036 290.00 | 907 754.00 | | 1 036 290.00 |
EG Accrued income and payables due within one year | 4 758.00 | 64 819.00 | | 4 758.00 |
EI Including equity loans | 971.00 | | | 971.00 |
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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 | 429 640.00 | | 63 555.00 | 429 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 433.00 | |
I4 DECREASES Grand Total | | | 493 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 878.00 | | 63 555.00 | 425 878.00 |
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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 | 2 006.00 | 418.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 418.00 | | 2 006.00 |
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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 | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 85 465.00 | 85 465.00 | | 85 465.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 339.00 | 142 339.00 | | 142 339.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758.00 | 4 758.00 | | 4 758.00 |
