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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) | 1 648 654.00 | | 1 648 654.00 | 1 648 654.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 382 716.00 | | 382 716.00 | 382 716.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 395 374.00 | | 395 374.00 | 395 374.00 |
CO Grand total (0 to V) | 2 044 028.00 | | 2 044 028.00 | 2 044 028.00 |
CU Other investments | 1 648 654.00 | | 1 648 654.00 | 1 648 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 700.00 | 526 700.00 | | 526 700.00 |
DD Legal reserve (1) | 52 670.00 | 52 670.00 | | 52 670.00 |
DG Other reserves | 270 760.00 | 105 075.00 | | 270 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 199.00 | 165 686.00 | | 231 199.00 |
DK Regulated provisions | 933.00 | 622.00 | | 933.00 |
DL TOTAL (I) | 1 082 263.00 | 850 752.00 | | 1 082 263.00 |
DU Loans and Debts from Credit Institutions (3) | 713 247.00 | 890 872.00 | | 713 247.00 |
DX Trade payables and related accounts | 5 641.00 | 17 400.00 | | 5 641.00 |
DY Tax and social security liabilities | 242 877.00 | 138 872.00 | | 242 877.00 |
EC TOTAL (IV) | 961 766.00 | 1 047 144.00 | | 961 766.00 |
EE Grand total (I to V) | 2 044 028.00 | 1 897 897.00 | | 2 044 028.00 |
EG Accrued income and payables due within one year | 425 497.00 | 334 247.00 | | 425 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 150.00 | | 350.00 |
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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 | 1 648 654.00 | | | 1 648 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 654.00 | |
I4 DECREASES Grand Total | | | 1 648 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 654.00 | | | 1 648 654.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 170 853.00 | 170 853.00 | | 170 853.00 |
8E Income Taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 712 897.00 | 176 628.00 | 536 269.00 | 712 897.00 |
VK Loans repaid during the year | 175 575.00 | | | 175 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658.00 | 12 658.00 | | 12 658.00 |
VW VAT | 58 253.00 | 58 253.00 | | 58 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 766.00 | 425 497.00 | 536 269.00 | 961 766.00 |
