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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 | 11 803.00 | 4 593.00 | 7 211.00 | 11 803.00 |
BJ TOTAL (I) | 2 664 872.00 | 4 593.00 | 2 660 280.00 | 2 664 872.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 53 720.00 | | 53 720.00 | 53 720.00 |
CF Cash and cash equivalents | 16 573.00 | | 16 573.00 | 16 573.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 82 634.00 | | 82 634.00 | 82 634.00 |
CO Grand total (0 to V) | 2 747 507.00 | 4 593.00 | 2 742 914.00 | 2 747 507.00 |
CU Other investments | 2 653 069.00 | | 2 653 069.00 | 2 653 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | 2 435 000.00 | | 2 435 000.00 |
DD Legal reserve (1) | 20 229.00 | 9 465.00 | | 20 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 710.00 | 90 765.00 | | 112 710.00 |
DL TOTAL (I) | 2 567 940.00 | 2 535 229.00 | | 2 567 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 588.00 | 187 004.00 | | 114 588.00 |
DX Trade payables and related accounts | 7 741.00 | 3 853.00 | | 7 741.00 |
DY Tax and social security liabilities | 52 644.00 | 21 876.00 | | 52 644.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 174 975.00 | 238 766.00 | | 174 975.00 |
EE Grand total (I to V) | 2 742 914.00 | 2 773 995.00 | | 2 742 914.00 |
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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 | 2 663 452.00 | | 1 420.00 | 2 663 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 069.00 | |
I4 DECREASES Grand Total | | | 2 664 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 383.00 | | 1 420.00 | 10 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 069.00 | | | 2 653 069.00 |
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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 | 2 582.00 | 2 011.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582.00 | 2 011.00 | | 2 582.00 |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 7 271.00 | 7 271.00 | | 7 271.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 43 855.00 | 43 855.00 | | 43 855.00 |
VI Group and Associates | 114 588.00 | 114 588.00 | | 114 588.00 |
VK Loans repaid during the year | 24 688.00 | | | 24 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 062.00 | 66 062.00 | | 66 062.00 |
VW VAT | 33 534.00 | 33 534.00 | | 33 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 975.00 | 174 975.00 | | 174 975.00 |
