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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) | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
BX Customers and related accounts | 160 756.00 | | 160 756.00 | 160 756.00 |
BZ Other receivables | 50 740.00 | | 50 740.00 | 50 740.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 218 196.00 | | 218 196.00 | 218 196.00 |
CO Grand total (0 to V) | 1 234 310.00 | | 1 234 310.00 | 1 234 310.00 |
CU Other investments | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 752.00 | 113 752.00 | | 113 752.00 |
DH Retained earnings | 4 327.00 | 14 221.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 294.00 | -9 894.00 | | -10 294.00 |
DL TOTAL (I) | 547 785.00 | 558 079.00 | | 547 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 017.00 | 146 404.00 | | 222 017.00 |
DX Trade payables and related accounts | 415.00 | 3 404.00 | | 415.00 |
DY Tax and social security liabilities | 211 135.00 | 380 958.00 | | 211 135.00 |
EA Other liabilities | 252 956.00 | 11 763.00 | | 252 956.00 |
EC TOTAL (IV) | 686 525.00 | 542 529.00 | | 686 525.00 |
EE Grand total (I to V) | 1 234 310.00 | 1 100 609.00 | | 1 234 310.00 |
EI Including equity loans | 222 017.00 | | | 222 017.00 |
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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 | 1 016 114.00 | | | 1 016 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 114.00 | |
I4 DECREASES Grand Total | | | 1 016 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 114.00 | | | 1 016 114.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 101 967.00 | 101 967.00 | | 101 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 957.00 | 252 957.00 | | 252 957.00 |
UX Other trade receivables | 160 756.00 | 160 756.00 | | 160 756.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 38 221.00 | 38 221.00 | | 38 221.00 |
VC Group and associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VI Group and Associates | 222 017.00 | 222 017.00 | | 222 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 173.00 | 33 173.00 | | 33 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 818.00 | 211 818.00 | | 211 818.00 |
VW VAT | 38 421.00 | 38 421.00 | | 38 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 525.00 | 686 525.00 | | 686 525.00 |
