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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 | 598 037.00 | | 598 037.00 | 598 037.00 |
BJ TOTAL (I) | 1 513 022.00 | | 1 513 022.00 | 1 513 022.00 |
BX Customers and related accounts | 918 365.00 | | 918 365.00 | 918 365.00 |
BZ Other receivables | 317 494.00 | | 317 494.00 | 317 494.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 240 773.00 | | 1 240 773.00 | 1 240 773.00 |
CO Grand total (0 to V) | 2 753 796.00 | | 2 753 796.00 | 2 753 796.00 |
CR Shares due in more than one year | 197 990.00 | | | 197 990.00 |
CU Other investments | 914 984.00 | | 914 984.00 | 914 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 672 034.00 | 591 232.00 | | 672 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 464.00 | 150 801.00 | | 147 464.00 |
DL TOTAL (I) | 860 198.00 | 782 734.00 | | 860 198.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 368.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 221.00 | 1 393 675.00 | | 1 397 221.00 |
DX Trade payables and related accounts | 11 641.00 | 11 410.00 | | 11 641.00 |
DY Tax and social security liabilities | 484 430.00 | 398 477.00 | | 484 430.00 |
EA Other liabilities | | 73 997.00 | | |
EC TOTAL (IV) | 1 893 598.00 | 1 877 930.00 | | 1 893 598.00 |
EE Grand total (I to V) | 2 753 796.00 | 2 660 665.00 | | 2 753 796.00 |
EG Accrued income and payables due within one year | 496 377.00 | 484 255.00 | | 496 377.00 |
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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 | 1 520 523.00 | | | 1 520 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 513 023.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 513 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 523.00 | | | 1 520 523.00 |
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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 | 11 642.00 | 11 642.00 | | 11 642.00 |
8C Staff and Related Accounts | 233 298.00 | 233 298.00 | | 233 298.00 |
8D Social Security and Other Social Organizations | 174 048.00 | 174 048.00 | | 174 048.00 |
UL Receivables related to investments | 598 038.00 | | 598 038.00 | 598 038.00 |
UX Other trade receivables | 918 365.00 | 918 365.00 | | 918 365.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 298 366.00 | 298 366.00 | | 298 366.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 1 397 221.00 | | 1 397 221.00 | 1 397 221.00 |
VM Income taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 248.00 | 37 248.00 | | 37 248.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 025.00 | 1 235 987.00 | 598 038.00 | 1 834 025.00 |
VW VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 598.00 | 496 377.00 | 1 397 221.00 | 1 893 598.00 |
