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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 376 491.00 | | 376 491.00 | 376 491.00 |
BJ TOTAL (I) | 1 174 610.00 | | 1 174 610.00 | 1 174 610.00 |
BX Customers and related accounts | 44 132.00 | | 44 132.00 | 44 132.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 410 597.00 | | 410 597.00 | 410 597.00 |
CJ TOTAL (II) | 455 892.00 | | 455 892.00 | 455 892.00 |
CO Grand total (0 to V) | 1 630 502.00 | | 1 630 502.00 | 1 630 502.00 |
CS Evaluated investments - equity method | 798 119.00 | | 798 119.00 | 798 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 840 000.00 | 620 000.00 | | 840 000.00 |
DH Retained earnings | 9 261.00 | 3 861.00 | | 9 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 678.00 | 225 400.00 | | 245 678.00 |
DL TOTAL (I) | 1 555 289.00 | 1 309 611.00 | | 1 555 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 976.00 | 21 469.00 | | 10 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 331.00 | 18 527.00 | | 18 331.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
DY Tax and social security liabilities | 45 396.00 | 37 074.00 | | 45 396.00 |
EC TOTAL (IV) | 75 213.00 | 77 580.00 | | 75 213.00 |
EE Grand total (I to V) | 1 630 502.00 | 1 387 191.00 | | 1 630 502.00 |
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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 | 941 705.00 | | 322 739.00 | 941 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 834.00 | 1 174 610.00 | |
I4 DECREASES Grand Total | | 89 834.00 | 1 174 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 705.00 | | 322 739.00 | 941 705.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
UL Receivables related to investments | 376 491.00 | | 376 491.00 | 376 491.00 |
UX Other trade receivables | 44 132.00 | 44 132.00 | | 44 132.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 10 976.00 | 10 976.00 | | 10 976.00 |
VI Group and Associates | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 786.00 | 45 295.00 | 376 491.00 | 421 786.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 213.00 | 75 213.00 | | 75 213.00 |
