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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 373.00 | 19 993.00 | 43 379.00 | 63 373.00 |
AT Other tangible assets | 8 844.00 | 7 903.00 | 941.00 | 8 844.00 |
BB Receivables related to investments | 2 109 750.00 | | 2 109 750.00 | 2 109 750.00 |
BJ TOTAL (I) | 3 171 177.00 | 27 896.00 | 3 143 280.00 | 3 171 177.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 210 656.00 | 8 794.00 | 201 861.00 | 210 656.00 |
BZ Other receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
CD Marketable securities | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 488 481.00 | | 488 481.00 | 488 481.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 759 631.00 | 8 794.00 | 750 836.00 | 759 631.00 |
CO Grand total (0 to V) | 3 930 808.00 | 36 690.00 | 3 894 117.00 | 3 930 808.00 |
CU Other investments | 989 209.00 | | 989 209.00 | 989 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 2 613 172.00 | 2 264 234.00 | | 2 613 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 805.00 | 348 937.00 | | 107 805.00 |
DL TOTAL (I) | 3 446 978.00 | 3 339 172.00 | | 3 446 978.00 |
DP Provisions for Risks | 55 932.00 | 15 932.00 | | 55 932.00 |
DR TOTAL (IV) | 55 932.00 | 15 932.00 | | 55 932.00 |
DU Loans and Debts from Credit Institutions (3) | 100 019.00 | 109 192.00 | | 100 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 719.00 | 95 806.00 | | 47 719.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 58 204.00 | 83 659.00 | | 58 204.00 |
DY Tax and social security liabilities | 113 967.00 | 152 212.00 | | 113 967.00 |
EA Other liabilities | 37 795.00 | 30 423.00 | | 37 795.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 391 206.00 | 471 294.00 | | 391 206.00 |
EE Grand total (I to V) | 3 894 117.00 | 3 826 399.00 | | 3 894 117.00 |
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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 | 3 156 463.00 | | 125 200.00 | 3 156 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 486.00 | 3 098 960.00 | |
I4 DECREASES Grand Total | | 110 486.00 | 3 171 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 217.00 | | | 72 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084 246.00 | | 125 200.00 | 3 084 246.00 |
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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 | 21 009.00 | 6 887.00 | | 21 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009.00 | 6 887.00 | | 21 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 933.00 | 40 000.00 | | 15 933.00 |
6T Receivables | 8 795.00 | | | 8 795.00 |
6X Other provisions for depreciation | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 10 030.00 | | 1 236.00 | 10 030.00 |
7C Grand total | 25 963.00 | 40 000.00 | 1 236.00 | 25 963.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | | 1 236.00 | |
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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 | 58 204.00 | 58 204.00 | | 58 204.00 |
8C Staff and Related Accounts | 40 524.00 | 40 524.00 | | 40 524.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 796.00 | 37 796.00 | | 37 796.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UL Receivables related to investments | 2 109 750.00 | | 2 109 750.00 | 2 109 750.00 |
UX Other trade receivables | 194 059.00 | 194 059.00 | | 194 059.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
VA Doubtful or disputed receivables | 16 597.00 | 16 597.00 | | 16 597.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 100 020.00 | 9 669.00 | 41 799.00 | 100 020.00 |
VI Group and Associates | 47 719.00 | 47 719.00 | | 47 719.00 |
VK Loans repaid during the year | 9 158.00 | | | 9 158.00 |
VM Income taxes | 12 717.00 | 12 717.00 | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 287.00 | 257 537.00 | 2 109 750.00 | 2 367 287.00 |
VW VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 207.00 | 290 856.00 | 41 799.00 | 381 207.00 |
