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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 | 9 607.00 | 7 085.00 | 2 522.00 | 9 607.00 |
BB Receivables related to investments | 89 647.00 | | 89 647.00 | 89 647.00 |
BJ TOTAL (I) | 894 829.00 | 7 085.00 | 887 743.00 | 894 829.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 195 217.00 | | 195 217.00 | 195 217.00 |
CO Grand total (0 to V) | 1 090 045.00 | 7 085.00 | 1 082 960.00 | 1 090 045.00 |
CU Other investments | 795 575.00 | | 795 575.00 | 795 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 175.00 | 365 175.00 | | 365 175.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DH Retained earnings | 420 602.00 | 435 259.00 | | 420 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 021.00 | -14 657.00 | | 50 021.00 |
DL TOTAL (I) | 858 238.00 | 808 217.00 | | 858 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 3 974.00 | | 6 209.00 |
DX Trade payables and related accounts | 18 494.00 | 24 712.00 | | 18 494.00 |
DY Tax and social security liabilities | 195 575.00 | 94 757.00 | | 195 575.00 |
EA Other liabilities | 4 444.00 | 5 056.00 | | 4 444.00 |
EC TOTAL (IV) | 224 722.00 | 128 499.00 | | 224 722.00 |
EE Grand total (I to V) | 1 082 960.00 | 936 716.00 | | 1 082 960.00 |
EG Accrued income and payables due within one year | 224 722.00 | 128 499.00 | | 224 722.00 |
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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 | | | 894 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 885 222.00 | |
I4 DECREASES Grand Total | | | 894 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 885 222.00 | |
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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 | | 7 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
8B Suppliers and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8C Staff and Related Accounts | 51 805.00 | 51 805.00 | | 51 805.00 |
8D Social Security and Other Social Organizations | 102 496.00 | 102 496.00 | | 102 496.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UL Receivables related to investments | 89 647.00 | | 89 647.00 | 89 647.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 683.00 | 188 036.00 | 89 647.00 | 277 683.00 |
VW VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 722.00 | 224 722.00 | | 224 722.00 |
