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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 | 20 865.00 | 12 430.00 | 8 435.00 | 20 865.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 21 802.00 | 12 430.00 | 9 372.00 | 21 802.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 204 451.00 | | 204 451.00 | 204 451.00 |
CB Subscribed and called capital, not paid | 408 700.00 | | 408 700.00 | 408 700.00 |
CD Marketable securities | 453 069.00 | | 453 069.00 | 453 069.00 |
CF Cash and cash equivalents | 133 684.00 | | 133 684.00 | 133 684.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 804 503.00 | | 804 503.00 | 804 503.00 |
CO Grand total (0 to V) | 826 306.00 | 12 430.00 | 813 875.00 | 826 306.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DH Retained earnings | 419 009.00 | 434 090.00 | | 419 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 664.00 | 49 204.00 | | -946 664.00 |
DL TOTAL (I) | 780 344.00 | 1 791 294.00 | | 780 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 19 773.00 | | 1 815.00 |
DX Trade payables and related accounts | 1 933.00 | 3 968.00 | | 1 933.00 |
DY Tax and social security liabilities | 29 546.00 | 27 328.00 | | 29 546.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 237.00 | 237.00 | | 237.00 |
EC TOTAL (IV) | 33 531.00 | 51 307.00 | | 33 531.00 |
EE Grand total (I to V) | 813 875.00 | 1 842 601.00 | | 813 875.00 |
EG Accrued income and payables due within one year | 33 532.00 | 51 307.00 | | 33 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 3 240.00 | | | 3 240.00 |
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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 | 1 018 116.00 | | 3 688.00 | 1 018 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 001.00 | 937.00 | |
I4 DECREASES Grand Total | | 1 000 001.00 | 21 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 178.00 | | 3 688.00 | 17 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 938.00 | | | 1 000 938.00 |
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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 | 10 220.00 | 2 210.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 2 210.00 | | 10 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VC Group and associates | 200 336.00 | | 200 336.00 | 200 336.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 286.00 | 19 286.00 | | 19 286.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 751.00 | 17 415.00 | 200 336.00 | 217 751.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 531.00 | 33 531.00 | | 33 531.00 |
