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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 | 8 260.00 | 3 313.00 | 4 946.00 | 8 260.00 |
BJ TOTAL (I) | 877 573.00 | 3 313.00 | 874 259.00 | 877 573.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 608 321.00 | | 608 321.00 | 608 321.00 |
CD Marketable securities | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 79 540.00 | | 79 540.00 | 79 540.00 |
CJ TOTAL (II) | 757 644.00 | | 757 644.00 | 757 644.00 |
CO Grand total (0 to V) | 1 635 217.00 | 3 313.00 | 1 631 903.00 | 1 635 217.00 |
CU Other investments | 869 313.00 | | 869 313.00 | 869 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 452 770.00 | 1 422 755.00 | | 1 452 770.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 30 015.00 | | 6 883.00 |
DL TOTAL (I) | 1 514 653.00 | 1 507 770.00 | | 1 514 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 762.00 | 43 634.00 | | 28 762.00 |
DX Trade payables and related accounts | 2 464.00 | 2 268.00 | | 2 464.00 |
DY Tax and social security liabilities | 86 024.00 | 75 437.00 | | 86 024.00 |
EC TOTAL (IV) | 117 250.00 | 121 339.00 | | 117 250.00 |
EE Grand total (I to V) | 1 631 903.00 | 1 629 110.00 | | 1 631 903.00 |
EG Accrued income and payables due within one year | 117 250.00 | 121 339.00 | | 117 250.00 |
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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 | 877 573.00 | | 212.00 | 877 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 313.00 | |
I4 DECREASES Grand Total | | 212.00 | 877 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 8 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | 212.00 | 8 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 313.00 | | | 869 313.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 61 685.00 | 61 685.00 | | 61 685.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 570 182.00 | 570 182.00 | | 570 182.00 |
VI Group and Associates | 28 762.00 | 28 762.00 | | 28 762.00 |
VM Income taxes | 34 627.00 | 34 627.00 | | 34 627.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 281.00 | 639 281.00 | | 639 281.00 |
VW VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 250.00 | 117 250.00 | | 117 250.00 |
