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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 850.00 | | 1 600 850.00 | 1 600 850.00 |
BX Customers and related accounts | 53 945.00 | | 53 945.00 | 53 945.00 |
BZ Other receivables | 180 150.00 | | 180 150.00 | 180 150.00 |
CF Cash and cash equivalents | 236 014.00 | | 236 014.00 | 236 014.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 471 744.00 | | 471 744.00 | 471 744.00 |
CO Grand total (0 to V) | 2 072 594.00 | | 2 072 594.00 | 2 072 594.00 |
CU Other investments | 1 600 850.00 | | 1 600 850.00 | 1 600 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | | | 3 730.00 |
DL TOTAL (I) | 1 903 730.00 | | | 1 903 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | | | 31 366.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 67 491.00 | | | 67 491.00 |
EA Other liabilities | 67 607.00 | | | 67 607.00 |
EC TOTAL (IV) | 168 863.00 | | | 168 863.00 |
EE Grand total (I to V) | 2 072 594.00 | | | 2 072 594.00 |
EG Accrued income and payables due within one year | 168 863.00 | | | 168 863.00 |
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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 | | | 1 600 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 850.00 | |
I4 DECREASES Grand Total | | | 1 600 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 850.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 607.00 | 67 607.00 | | 67 607.00 |
UX Other trade receivables | 53 945.00 | 53 945.00 | | 53 945.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 688.00 | 176 688.00 | | 176 688.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 729.00 | 235 729.00 | | 235 729.00 |
VW VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 863.00 | 168 863.00 | | 168 863.00 |
