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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 | 214 276.00 | 68 061.00 | 146 215.00 | 214 276.00 |
BB Receivables related to investments | 786 453.00 | | 786 453.00 | 786 453.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 008 080.00 | 68 061.00 | 940 020.00 | 1 008 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 217 447.00 | | 1 217 447.00 | 1 217 447.00 |
BZ Other receivables | 76 201.00 | | 76 201.00 | 76 201.00 |
CF Cash and cash equivalents | 811 051.00 | | 811 051.00 | 811 051.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 2 107 867.00 | | 2 107 867.00 | 2 107 867.00 |
CO Grand total (0 to V) | 3 115 947.00 | 68 061.00 | 3 047 886.00 | 3 115 947.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 363 906.00 | 2 362 460.00 | | 2 363 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 979.00 | 1 446.00 | | 48 979.00 |
DL TOTAL (I) | 2 416 185.00 | 2 367 206.00 | | 2 416 185.00 |
DU Loans and Debts from Credit Institutions (3) | 31 432.00 | 69.00 | | 31 432.00 |
DX Trade payables and related accounts | 367 149.00 | 497 235.00 | | 367 149.00 |
DY Tax and social security liabilities | 219 784.00 | 186 339.00 | | 219 784.00 |
EA Other liabilities | 13 336.00 | | | 13 336.00 |
EC TOTAL (IV) | 631 702.00 | 683 643.00 | | 631 702.00 |
EE Grand total (I to V) | 3 047 886.00 | 3 050 849.00 | | 3 047 886.00 |
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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 | 895 755.00 | | 171 304.00 | 895 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 345.00 | 793 805.00 | |
I4 DECREASES Grand Total | | 58 978.00 | 1 008 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 633.00 | 214 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 783.00 | | 149 125.00 | 80 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 972.00 | | 22 179.00 | 814 972.00 |
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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 | 47 592.00 | 32 758.00 | 12 289.00 | 47 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 592.00 | 32 758.00 | 12 289.00 | 47 592.00 |
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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 | 367 149.00 | 367 149.00 | | 367 149.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 13 979.00 | 13 979.00 | | 13 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
UL Receivables related to investments | 786 453.00 | | 786 453.00 | 786 453.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 1 217 447.00 | 1 217 447.00 | | 1 217 447.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 68 701.00 | 68 701.00 | | 68 701.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 31 389.00 | 25 074.00 | 6 315.00 | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 622.00 | 1 296 816.00 | 792 806.00 | 2 089 622.00 |
VW VAT | 201 779.00 | 201 779.00 | | 201 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 701.00 | 625 386.00 | 6 315.00 | 631 701.00 |
