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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 | 28 172.00 | 17 643.00 | 10 529.00 | 28 172.00 |
BD Other fixed assets | 16 260.00 | | 16 260.00 | 16 260.00 |
BF Loans | 385 091.00 | | 385 091.00 | 385 091.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 432 162.00 | 17 643.00 | 414 520.00 | 432 162.00 |
BT Goods | 25 484.00 | | 25 484.00 | 25 484.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 236 312.00 | | 236 312.00 | 236 312.00 |
CF Cash and cash equivalents | 24 920.00 | | 24 920.00 | 24 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 717.00 | | 736 717.00 | 736 717.00 |
CO Grand total (0 to V) | 1 168 879.00 | 17 643.00 | 1 151 237.00 | 1 168 879.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 757.00 | | | 13 757.00 |
DH Retained earnings | | -34 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 102.00 | 49 103.00 | | 115 102.00 |
DL TOTAL (I) | 139 860.00 | 24 757.00 | | 139 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | 263.00 | | 50 848.00 |
DX Trade payables and related accounts | 35 930.00 | 65 651.00 | | 35 930.00 |
DY Tax and social security liabilities | 363 399.00 | 256 928.00 | | 363 399.00 |
DZ Fixed asset liabilities and related accounts | 11 200.00 | 3 200.00 | | 11 200.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 011 377.00 | 576 043.00 | | 1 011 377.00 |
EE Grand total (I to V) | 1 151 237.00 | 600 800.00 | | 1 151 237.00 |
EG Accrued income and payables due within one year | 1 011 377.00 | 576 043.00 | | 1 011 377.00 |
EI Including equity loans | 50 848.00 | | | 50 848.00 |
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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 | 194 106.00 | | 343 617.00 | 194 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 560.00 | 403 991.00 | |
I4 DECREASES Grand Total | | 105 560.00 | 432 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 306.00 | | 2 865.00 | 25 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 799.00 | | 340 752.00 | 168 799.00 |
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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 | 11 617.00 | 6 026.00 | | 11 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 6 026.00 | | 11 617.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8D Social Security and Other Social Organizations | 114 139.00 | 114 139.00 | | 114 139.00 |
8E Income Taxes | 23 350.00 | 23 350.00 | | 23 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 385 091.00 | 385 091.00 | | 385 091.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 53 364.00 | 53 364.00 | | 53 364.00 |
VC Group and associates | 26 947.00 | 26 947.00 | | 26 947.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 153 436.00 | 153 436.00 | | 153 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 553.00 | 1 071 553.00 | | 1 071 553.00 |
VW VAT | 225 910.00 | 225 910.00 | | 225 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 377.00 | 1 011 377.00 | | 1 011 377.00 |
