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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 | 223.00 | 109.00 | 114.00 | 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 785.00 | 250 109.00 | 103 676.00 | 353 785.00 |
BX Customers and related accounts | 39 468.00 | 1 455.00 | 38 013.00 | 39 468.00 |
BZ Other receivables | 400 555.00 | | 400 555.00 | 400 555.00 |
CF Cash and cash equivalents | 81 632.00 | | 81 632.00 | 81 632.00 |
CJ TOTAL (II) | 521 656.00 | 1 455.00 | 520 201.00 | 521 656.00 |
CO Grand total (0 to V) | 875 441.00 | 251 564.00 | 623 877.00 | 875 441.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 353 532.00 | 250 000.00 | 103 532.00 | 353 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 898.00 | 623 898.00 | | 623 898.00 |
DH Retained earnings | -242 922.00 | -228 409.00 | | -242 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 194.00 | -14 513.00 | | 44 194.00 |
DL TOTAL (I) | 425 169.00 | 380 975.00 | | 425 169.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 2 630.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 123 669.00 | | 2 039.00 |
DX Trade payables and related accounts | 71 516.00 | 5 123.00 | | 71 516.00 |
DY Tax and social security liabilities | 56 026.00 | 22 336.00 | | 56 026.00 |
EA Other liabilities | 69 075.00 | 38 400.00 | | 69 075.00 |
EC TOTAL (IV) | 198 707.00 | 192 159.00 | | 198 707.00 |
EE Grand total (I to V) | 623 877.00 | 573 135.00 | | 623 877.00 |
EG Accrued income and payables due within one year | 198 707.00 | 192 159.00 | | 198 707.00 |
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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 | 353 547.00 | | 238.00 | 353 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 562.00 | |
I4 DECREASES Grand Total | | | 353 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 547.00 | | 15.00 | 353 547.00 |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 455.00 | | |
7B Total provisions for depreciation | 160 000.00 | 91 455.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 91 455.00 | | 160 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 71 517.00 | 71 517.00 | | 71 517.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 40 278.00 | 40 278.00 | | 40 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 075.00 | 69 075.00 | | 69 075.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 37 722.00 | 37 722.00 | | 37 722.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VC Group and associates | 380 437.00 | 380 437.00 | | 380 437.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 039.00 | 440 039.00 | | 440 039.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 708.00 | 198 708.00 | | 198 708.00 |
