| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | 940 932.00 | | 940 932.00 | 940 932.00 |
BJ TOTAL (I) | 961 936.00 | 998.00 | 960 937.00 | 961 936.00 |
BX Customers and related accounts | 173 880.00 | | 173 880.00 | 173 880.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CD Marketable securities | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 221.00 | | 229 221.00 | 229 221.00 |
CO Grand total (0 to V) | 1 191 157.00 | 998.00 | 1 190 159.00 | 1 191 157.00 |
CU Other investments | 20 005.00 | | 20 005.00 | 20 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 418.00 | 13 210.00 | | 13 418.00 |
DG Other reserves | 34 737.00 | 30 787.00 | | 34 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | 4 158.00 | | -1 391.00 |
DL TOTAL (I) | 1 046 764.00 | 1 048 155.00 | | 1 046 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 838.00 | 37 838.00 | | 41 838.00 |
DW Advances and down payments received on current orders | 58 727.00 | 16 440.00 | | 58 727.00 |
DX Trade payables and related accounts | 5 362.00 | 1 260.00 | | 5 362.00 |
DY Tax and social security liabilities | 35 668.00 | 17 540.00 | | 35 668.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 143 395.00 | 73 078.00 | | 143 395.00 |
EE Grand total (I to V) | 1 190 159.00 | 1 121 233.00 | | 1 190 159.00 |
EG Accrued income and payables due within one year | 143 395.00 | 35 240.00 | | 143 395.00 |
| |
| 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 | 21 003.00 | | | 21 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | | 21 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | | 20 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | | | 998.00 |
| |
| 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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 940 932.00 | | 940 932.00 | 940 932.00 |
UX Other trade receivables | 173 880.00 | 173 880.00 | | 173 880.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VI Group and Associates | 41 838.00 | 41 838.00 | | 41 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 654.00 | 193 722.00 | 940 932.00 | 1 134 654.00 |
VW VAT | 35 668.00 | 35 668.00 | | 35 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 668.00 | 84 668.00 | | 84 668.00 |
