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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
BX Customers and related accounts | 83 093.00 | | 83 093.00 | 83 093.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 33 096.00 | | 33 096.00 | 33 096.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 152 154.00 | | 152 154.00 | 152 154.00 |
CO Grand total (0 to V) | 1 676 634.00 | | 1 676 634.00 | 1 676 634.00 |
CU Other investments | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 237 799.00 | | | 1 237 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DL TOTAL (I) | 1 348 346.00 | | | 1 348 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 192.00 | | | 297 192.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
DY Tax and social security liabilities | 24 365.00 | | | 24 365.00 |
EC TOTAL (IV) | 328 288.00 | | | 328 288.00 |
EE Grand total (I to V) | 1 676 634.00 | | | 1 676 634.00 |
EG Accrued income and payables due within one year | 328 288.00 | | | 328 288.00 |
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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 | 1 524 480.00 | | | 1 524 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 480.00 | |
I4 DECREASES Grand Total | | | 1 524 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 480.00 | | | 1 524 480.00 |
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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 83 093.00 | 83 093.00 | | 83 093.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 297 192.00 | 297 192.00 | | 297 192.00 |
VM Income taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 058.00 | 119 058.00 | | 119 058.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 288.00 | 328 288.00 | | 328 288.00 |
