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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
BJ TOTAL (I) | 672 200.00 | 5 370.00 | 666 830.00 | 672 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 53 347.00 | | 53 347.00 | 53 347.00 |
CO Grand total (0 to V) | 725 547.00 | 5 370.00 | 720 177.00 | 725 547.00 |
CU Other investments | 666 830.00 | | 666 830.00 | 666 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 306 715.00 | 278 307.00 | | 306 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 825.00 | 28 408.00 | | -143 825.00 |
DL TOTAL (I) | 179 390.00 | 323 215.00 | | 179 390.00 |
DU Loans and Debts from Credit Institutions (3) | 285 569.00 | 367 535.00 | | 285 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 660.00 | | 679.00 |
DX Trade payables and related accounts | 5 224.00 | 3 036.00 | | 5 224.00 |
DY Tax and social security liabilities | 8 026.00 | 16 028.00 | | 8 026.00 |
EA Other liabilities | 241 289.00 | 107 392.00 | | 241 289.00 |
EC TOTAL (IV) | 540 788.00 | 494 652.00 | | 540 788.00 |
EE Grand total (I to V) | 720 177.00 | 817 867.00 | | 720 177.00 |
EG Accrued income and payables due within one year | 540 788.00 | 209 083.00 | | 540 788.00 |
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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 | 798 115.00 | | 417 422.00 | 798 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 094.00 | | | 14 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 243.00 | 666 830.00 | |
I4 DECREASES Grand Total | | 543 337.00 | 672 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 094.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 651.00 | | 417 422.00 | 778 651.00 |
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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 | 19 464.00 | | 14 094.00 | 19 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 289.00 | | 241 289.00 | 241 289.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VG Loans with a maturity of up to one year at origin | 285 569.00 | 71 483.00 | 214 086.00 | 285 569.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 81 200.00 | | | 81 200.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 788.00 | 85 413.00 | 455 375.00 | 540 788.00 |
