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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 243 117.00 | | 7 243 117.00 | 7 243 117.00 |
BX Customers and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
BZ Other receivables | 1 530 734.00 | | 1 530 734.00 | 1 530 734.00 |
CF Cash and cash equivalents | 77 686.00 | | 77 686.00 | 77 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 634 413.00 | | 1 634 413.00 | 1 634 413.00 |
CO Grand total (0 to V) | 8 877 530.00 | | 8 877 530.00 | 8 877 530.00 |
CS Evaluated investments - equity method | 7 243 117.00 | | 7 243 117.00 | 7 243 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 863.00 | 278 300.00 | | 516 863.00 |
DB Share, merger, contribution premiums, etc. | 5 984 821.00 | | | 5 984 821.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 770.00 | -11 040.00 | | -9 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 023.00 | 1 270.00 | | 1 205 023.00 |
DL TOTAL (I) | 7 698 937.00 | 270 529.00 | | 7 698 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 245.00 | 119 058.00 | | 120 245.00 |
DX Trade payables and related accounts | 8 208.00 | 8 160.00 | | 8 208.00 |
DY Tax and social security liabilities | 368 486.00 | 311 133.00 | | 368 486.00 |
EA Other liabilities | 681 653.00 | 721 478.00 | | 681 653.00 |
EC TOTAL (IV) | 1 178 593.00 | 1 159 829.00 | | 1 178 593.00 |
EE Grand total (I to V) | 8 877 530.00 | 1 430 359.00 | | 8 877 530.00 |
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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 | 1 019 733.00 | | 6 223 384.00 | 1 019 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243 117.00 | |
I4 DECREASES Grand Total | | | 7 243 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 733.00 | | 6 223 384.00 | 1 019 733.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8C Staff and Related Accounts | 188 913.00 | 188 913.00 | | 188 913.00 |
8D Social Security and Other Social Organizations | 105 817.00 | 105 817.00 | | 105 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 653.00 | 681 653.00 | | 681 653.00 |
UX Other trade receivables | 346 333.00 | 346 333.00 | | 346 333.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 120 245.00 | 120 245.00 | | 120 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 726.00 | 1 556 726.00 | | 1 556 726.00 |
VW VAT | 64 658.00 | 64 658.00 | | 64 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 593.00 | 1 178 593.00 | | 1 178 593.00 |
