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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 511 043.00 | | 511 043.00 | 511 043.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 460 487.00 | 14 100.00 | 446 387.00 | 460 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 989.00 | | 39 989.00 | 39 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 976.00 | 14 100.00 | 504 876.00 | 518 976.00 |
CO Grand total (0 to V) | 1 030 019.00 | 14 100.00 | 1 015 919.00 | 1 030 019.00 |
CU Other investments | 461 043.00 | | 461 043.00 | 461 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 51 760.00 | | 51 760.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DG Other reserves | 532 615.00 | 523 219.00 | | 532 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 048.00 | 9 395.00 | | 17 048.00 |
DK Regulated provisions | 5 059.00 | 3 612.00 | | 5 059.00 |
DL TOTAL (I) | 611 657.00 | 593 163.00 | | 611 657.00 |
DU Loans and Debts from Credit Institutions (3) | 291 684.00 | 312 752.00 | | 291 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 250.00 | 76 474.00 | | 71 250.00 |
DX Trade payables and related accounts | 3 939.00 | 3 295.00 | | 3 939.00 |
DY Tax and social security liabilities | 37 389.00 | 20 877.00 | | 37 389.00 |
EC TOTAL (IV) | 404 262.00 | 413 399.00 | | 404 262.00 |
EE Grand total (I to V) | 1 015 919.00 | 1 006 562.00 | | 1 015 919.00 |
EG Accrued income and payables due within one year | 160 131.00 | 303 607.00 | | 160 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 207.00 | 6 120.00 | | 6 207.00 |
EI Including equity loans | 76 474.00 | | | 76 474.00 |
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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 | 481 043.00 | | 30 000.00 | 481 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 043.00 | |
I4 DECREASES Grand Total | | | 511 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 043.00 | | 30 000.00 | 481 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 166.00 | 1 447.00 | | 2 166.00 |
6X Other provisions for depreciation | 30 561.00 | 138 464.00 | 104 921.00 | 30 561.00 |
7B Total provisions for depreciation | 30 561.00 | 138 464.00 | 104 921.00 | 30 561.00 |
7C Grand total | 32 727.00 | 139 910.00 | 104 921.00 | 32 727.00 |
UG - Financial | | 86 003.00 | 16 461.00 | |
UJ - Exceptional | | 1 447.00 | | |
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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8C Staff and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 434 971.00 | 434 971.00 | | 434 971.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 291 518.00 | 51 986.00 | 121 000.00 | 291 518.00 |
VI Group and Associates | 71 250.00 | 71 250.00 | | 71 250.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 645.00 | | | 16 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 759.00 | 23 759.00 | | 23 759.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 987.00 | 478 987.00 | | 478 987.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 262.00 | 164 730.00 | 121 000.00 | 404 262.00 |
