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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 | 14 514.00 | 1 255.00 | 13 259.00 | 14 514.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 832 684.00 | 1 255.00 | 831 430.00 | 832 684.00 |
BX Customers and related accounts | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 152 069.00 | | 152 069.00 | 152 069.00 |
CO Grand total (0 to V) | 984 753.00 | 1 255.00 | 983 498.00 | 984 753.00 |
CU Other investments | 818 014.00 | | 818 014.00 | 818 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 485.00 | | | 448 485.00 |
DH Retained earnings | -260 999.00 | | | -260 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | | | 21 479.00 |
DL TOTAL (I) | 208 964.00 | | | 208 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 704.00 | | | 60 704.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 193 944.00 | | | 193 944.00 |
DZ Fixed asset liabilities and related accounts | 513 294.00 | | | 513 294.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 774 534.00 | | | 774 534.00 |
EE Grand total (I to V) | 983 498.00 | | | 983 498.00 |
EG Accrued income and payables due within one year | 774 534.00 | | | 774 534.00 |
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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 | 325 710.00 | 506 974.00 | | 325 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 170.00 | |
I4 DECREASES Grand Total | | | 832 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514.00 | | | 14 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 196.00 | 506 974.00 | | 311 196.00 |
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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 | 1 061.00 | 194.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 194.00 | | 1 061.00 |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 143 915.00 | 143 915.00 | | 143 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 294.00 | 513 294.00 | | 513 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 132 100.00 | 132 100.00 | | 132 100.00 |
UZ Social Security, other social security organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 60 704.00 | 60 704.00 | | 60 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 588.00 | 146 432.00 | 156.00 | 146 588.00 |
VW VAT | 49 976.00 | 49 976.00 | | 49 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 534.00 | 774 534.00 | | 774 534.00 |
