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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 | 74 784.00 | 18 271.00 | 56 514.00 | 74 784.00 |
BJ TOTAL (I) | 2 727 853.00 | 18 271.00 | 2 709 583.00 | 2 727 853.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 757 751.00 | | 757 751.00 | 757 751.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 997.00 | | 808 997.00 | 808 997.00 |
CO Grand total (0 to V) | 3 536 850.00 | 18 271.00 | 3 518 580.00 | 3 536 850.00 |
CU Other investments | 2 653 069.00 | | 2 653 069.00 | 2 653 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | 2 435 000.00 | | 2 435 000.00 |
DD Legal reserve (1) | 41 107.00 | 32 939.00 | | 41 107.00 |
DG Other reserves | 255 195.00 | 100 000.00 | | 255 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 263.00 | 163 363.00 | | 720 263.00 |
DL TOTAL (I) | 3 451 565.00 | 2 731 303.00 | | 3 451 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 23 824.00 | | 4 940.00 |
DX Trade payables and related accounts | 22 480.00 | 13 518.00 | | 22 480.00 |
DY Tax and social security liabilities | 37 010.00 | 31 239.00 | | 37 010.00 |
EA Other liabilities | 2 585.00 | 3 000.00 | | 2 585.00 |
EC TOTAL (IV) | 67 015.00 | 71 580.00 | | 67 015.00 |
EE Grand total (I to V) | 3 518 580.00 | 2 802 883.00 | | 3 518 580.00 |
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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 | 2 697 897.00 | | 29 956.00 | 2 697 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 069.00 | |
I4 DECREASES Grand Total | | | 2 727 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 828.00 | | 29 956.00 | 44 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 069.00 | | | 2 653 069.00 |
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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 | 8 805.00 | 9 466.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 9 466.00 | | 8 805.00 |
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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 5 294.00 | | | 5 294.00 |
VC Group and associates | 724 623.00 | | | 724 623.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VM Income taxes | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | | | 19 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 850.00 | 773 850.00 | | 773 850.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 015.00 | 67 015.00 | | 67 015.00 |
