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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 332.00 | | 151 332.00 | 151 332.00 |
BJ TOTAL (I) | 1 004 010.00 | 65 008.00 | 939 002.00 | 1 004 010.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 136 736.00 | | 136 736.00 | 136 736.00 |
CJ TOTAL (II) | 142 872.00 | | 142 872.00 | 142 872.00 |
CO Grand total (0 to V) | 1 146 882.00 | 65 008.00 | 1 081 874.00 | 1 146 882.00 |
CU Other investments | 852 678.00 | 65 008.00 | 787 670.00 | 852 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 824.00 | 99 824.00 | | 99 824.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DH Retained earnings | 801 170.00 | 666 487.00 | | 801 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 672.00 | 134 683.00 | | -5 672.00 |
DL TOTAL (I) | 905 305.00 | 910 976.00 | | 905 305.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 386.00 | 157 745.00 | | 119 386.00 |
DX Trade payables and related accounts | 3 330.00 | 2 988.00 | | 3 330.00 |
DY Tax and social security liabilities | 53 778.00 | 4 680.00 | | 53 778.00 |
EC TOTAL (IV) | 176 569.00 | 165 488.00 | | 176 569.00 |
EE Grand total (I to V) | 1 081 874.00 | 1 091 464.00 | | 1 081 874.00 |
EG Accrued income and payables due within one year | 176 569.00 | 165 488.00 | | 176 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
EI Including equity loans | 119 386.00 | | | 119 386.00 |
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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 | 852 678.00 | | 151 332.00 | 852 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 010.00 | |
I4 DECREASES Grand Total | | | 1 004 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 678.00 | | 151 332.00 | 852 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 58 400.00 | 6 608.00 | | 58 400.00 |
7C Grand total | 73 400.00 | 6 608.00 | 15 000.00 | 73 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 6 608.00 | | |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 47 741.00 | 47 741.00 | | 47 741.00 |
UL Receivables related to investments | 151 332.00 | | 151 332.00 | 151 332.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 105 682.00 | 105 682.00 | | 105 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 468.00 | 6 137.00 | 151 332.00 | 157 468.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 569.00 | 176 569.00 | | 176 569.00 |
