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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 | 26 859.00 | 2 906.00 | 23 952.00 | 26 859.00 |
BH Other financial assets | 3 219 900.00 | | 3 219 900.00 | 3 219 900.00 |
BJ TOTAL (I) | 3 246 759.00 | 2 906.00 | 3 243 852.00 | 3 246 759.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 143 300.00 | | 143 300.00 | 143 300.00 |
BZ Other receivables | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 171 138.00 | | 171 138.00 | 171 138.00 |
CO Grand total (0 to V) | 3 417 898.00 | 2 906.00 | 3 414 991.00 | 3 417 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DD Legal reserve (1) | 17 408.00 | 17 372.00 | | 17 408.00 |
DG Other reserves | 7 437.00 | 6 757.00 | | 7 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 716.00 | | 4 503.00 |
DL TOTAL (I) | 3 230 348.00 | 3 225 845.00 | | 3 230 348.00 |
DX Trade payables and related accounts | 8 944.00 | 7 906.00 | | 8 944.00 |
DY Tax and social security liabilities | 59 569.00 | 72 538.00 | | 59 569.00 |
EA Other liabilities | 116 129.00 | 229 859.00 | | 116 129.00 |
EC TOTAL (IV) | 184 642.00 | 310 304.00 | | 184 642.00 |
EE Grand total (I to V) | 3 414 991.00 | 3 536 149.00 | | 3 414 991.00 |
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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 | 3 228 225.00 | | 18 534.00 | 3 228 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 900.00 | |
I4 DECREASES Grand Total | | | 3 246 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | 17 434.00 | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 800.00 | | 1 100.00 | 3 218 800.00 |
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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 | 681.00 | 2 225.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 2 225.00 | | 681.00 |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 143 300.00 | 143 300.00 | | 143 300.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 115 329.00 | 115 329.00 | | 115 329.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 188.00 | 168 188.00 | | 168 188.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 642.00 | 184 642.00 | | 184 642.00 |
