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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 | 40 401.00 | 11 933.00 | 28 468.00 | 40 401.00 |
BJ TOTAL (I) | 5 407 443.00 | 11 933.00 | 5 395 510.00 | 5 407 443.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 2 089 519.00 | | 2 089 519.00 | 2 089 519.00 |
CF Cash and cash equivalents | 25 260.00 | | 25 260.00 | 25 260.00 |
CJ TOTAL (II) | 2 215 580.00 | | 2 215 580.00 | 2 215 580.00 |
CO Grand total (0 to V) | 7 623 022.00 | 11 933.00 | 7 611 089.00 | 7 623 022.00 |
CU Other investments | 5 367 042.00 | | 5 367 042.00 | 5 367 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 481 042.00 | 4 481 042.00 | | 4 481 042.00 |
DD Legal reserve (1) | 21 679.00 | 21 679.00 | | 21 679.00 |
DG Other reserves | 770 322.00 | 426 066.00 | | 770 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 240.00 | 344 257.00 | | 2 115 240.00 |
DL TOTAL (I) | 7 388 283.00 | 5 273 043.00 | | 7 388 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 428.00 | 410 709.00 | | 145 428.00 |
DX Trade payables and related accounts | 1 318.00 | 464.00 | | 1 318.00 |
DY Tax and social security liabilities | 69 684.00 | 124 308.00 | | 69 684.00 |
EA Other liabilities | 6 375.00 | 6 375.00 | | 6 375.00 |
EC TOTAL (IV) | 222 806.00 | 541 857.00 | | 222 806.00 |
EE Grand total (I to V) | 7 611 089.00 | 5 814 900.00 | | 7 611 089.00 |
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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 | 5 362 042.00 | 40 401.00 | 5 000.00 | 5 362 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367 042.00 | |
I4 DECREASES Grand Total | | | 5 407 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 40 401.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 042.00 | | 5 000.00 | 5 362 042.00 |
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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 | | 11 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 933.00 | | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 2 034 847.00 | 2 034 847.00 | | 2 034 847.00 |
VI Group and Associates | 145 428.00 | 145 428.00 | | 145 428.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 319.00 | 2 190 319.00 | | 2 190 319.00 |
VW VAT | 57 391.00 | 57 391.00 | | 57 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 806.00 | 222 806.00 | | 222 806.00 |
