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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 210.00 | 1 202.00 | 1 412.00 |
AT Other tangible assets | 11 242.00 | 7 405.00 | 3 837.00 | 11 242.00 |
BJ TOTAL (I) | 2 813 334.00 | 7 615.00 | 2 805 719.00 | 2 813 334.00 |
BX Customers and related accounts | 449 000.00 | | 449 000.00 | 449 000.00 |
BZ Other receivables | 714 608.00 | | 714 608.00 | 714 608.00 |
CF Cash and cash equivalents | 119 032.00 | | 119 032.00 | 119 032.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 284 747.00 | | 1 284 747.00 | 1 284 747.00 |
CO Grand total (0 to V) | 4 098 081.00 | 7 615.00 | 4 090 466.00 | 4 098 081.00 |
CU Other investments | 2 800 680.00 | | 2 800 680.00 | 2 800 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 47 667.00 | 35 058.00 | | 47 667.00 |
DG Other reserves | 905 668.00 | 666 102.00 | | 905 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 514.00 | 252 175.00 | | 439 514.00 |
DL TOTAL (I) | 3 758 849.00 | 3 319 335.00 | | 3 758 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 045.00 | 218 352.00 | | 208 045.00 |
DX Trade payables and related accounts | 2 259.00 | 59.00 | | 2 259.00 |
DY Tax and social security liabilities | 121 313.00 | 69 834.00 | | 121 313.00 |
EC TOTAL (IV) | 331 617.00 | 288 245.00 | | 331 617.00 |
EE Grand total (I to V) | 4 090 466.00 | 3 607 580.00 | | 4 090 466.00 |
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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 | 2 611 922.00 | | 201 412.00 | 2 611 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 680.00 | |
I4 DECREASES Grand Total | | | 2 813 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242.00 | | 1 412.00 | 11 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 680.00 | | 200 000.00 | 2 600 680.00 |
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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 | 5 766.00 | 1 849.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 1 849.00 | | 5 766.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 31 210.00 | 31 210.00 | | 31 210.00 |
UX Other trade receivables | 449 000.00 | 449 000.00 | | 449 000.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VC Group and associates | 711 078.00 | 711 078.00 | | 711 078.00 |
VI Group and Associates | 208 045.00 | 208 045.00 | | 208 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 715.00 | 1 165 715.00 | | 1 165 715.00 |
VW VAT | 84 834.00 | 84 834.00 | | 84 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 617.00 | 331 617.00 | | 331 617.00 |
