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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
BJ TOTAL (I) | 4 788 323.00 | | 4 788 323.00 | 4 788 323.00 |
BX Customers and related accounts | 186 982.00 | | 186 982.00 | 186 982.00 |
BZ Other receivables | 80 601.00 | | 80 601.00 | 80 601.00 |
CF Cash and cash equivalents | 436 744.00 | | 436 744.00 | 436 744.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 705 642.00 | | 705 642.00 | 705 642.00 |
CO Grand total (0 to V) | 5 493 965.00 | | 5 493 965.00 | 5 493 965.00 |
CU Other investments | 3 195 640.00 | | 3 195 640.00 | 3 195 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 55 323.00 | 29 249.00 | | 55 323.00 |
DG Other reserves | 1 051 139.00 | 555 730.00 | | 1 051 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 815.00 | 521 483.00 | | 577 815.00 |
DL TOTAL (I) | 3 184 276.00 | 2 606 462.00 | | 3 184 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 307.00 | 2 298 371.00 | | 1 896 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 990.00 | 176 455.00 | | 189 990.00 |
DX Trade payables and related accounts | 21 463.00 | 15 956.00 | | 21 463.00 |
DY Tax and social security liabilities | 201 929.00 | 122 362.00 | | 201 929.00 |
EC TOTAL (IV) | 2 309 688.00 | 2 613 145.00 | | 2 309 688.00 |
EE Grand total (I to V) | 5 493 965.00 | 5 219 607.00 | | 5 493 965.00 |
EG Accrued income and payables due within one year | 818 848.00 | 717 112.00 | | 818 848.00 |
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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 | 4 788 323.00 | | | 4 788 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 323.00 | |
I4 DECREASES Grand Total | | | 4 788 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 323.00 | | | 4 788 323.00 |
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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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8C Staff and Related Accounts | 101 919.00 | 101 919.00 | | 101 919.00 |
8D Social Security and Other Social Organizations | 59 616.00 | 59 616.00 | | 59 616.00 |
UT Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
UX Other trade receivables | 186 982.00 | 186 982.00 | | 186 982.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VC Group and associates | 54 671.00 | 54 671.00 | | 54 671.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 1 896 033.00 | 405 193.00 | 1 490 840.00 | 1 896 033.00 |
VI Group and Associates | 189 990.00 | 189 990.00 | | 189 990.00 |
VK Loans repaid during the year | 402 138.00 | | | 402 138.00 |
VM Income taxes | 21 407.00 | 21 407.00 | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 581.00 | 268 898.00 | 1 592 683.00 | 1 861 581.00 |
VW VAT | 35 882.00 | 35 882.00 | | 35 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 688.00 | 818 848.00 | 1 490 840.00 | 2 309 688.00 |
