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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 | 1 303.00 | 221.00 | 1 081.00 | 1 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 354 865.00 | 301 021.00 | 53 843.00 | 354 865.00 |
BX Customers and related accounts | 87 012.00 | 1 455.00 | 85 556.00 | 87 012.00 |
BZ Other receivables | 276 549.00 | | 276 549.00 | 276 549.00 |
CF Cash and cash equivalents | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 375 792.00 | 1 455.00 | 374 337.00 | 375 792.00 |
CO Grand total (0 to V) | 730 658.00 | 302 477.00 | 428 180.00 | 730 658.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 353 532.00 | 300 800.00 | 52 732.00 | 353 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 898.00 | 623 898.00 | | 623 898.00 |
DH Retained earnings | -198 728.00 | -242 922.00 | | -198 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 537.00 | 44 194.00 | | -65 537.00 |
DL TOTAL (I) | 359 632.00 | 425 169.00 | | 359 632.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 039.00 | | |
DX Trade payables and related accounts | 33 267.00 | 71 516.00 | | 33 267.00 |
DY Tax and social security liabilities | 8 646.00 | 56 026.00 | | 8 646.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 25 289.00 | 69 075.00 | | 25 289.00 |
EC TOTAL (IV) | 68 548.00 | 198 707.00 | | 68 548.00 |
EE Grand total (I to V) | 428 180.00 | 623 877.00 | | 428 180.00 |
EG Accrued income and payables due within one year | 68 548.00 | 198 707.00 | | 68 548.00 |
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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 | 353 785.00 | | 1 080.00 | 353 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 562.00 | |
I4 DECREASES Grand Total | | | 354 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223.00 | | 1 080.00 | 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 562.00 | | | 353 562.00 |
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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 | 109.00 | 113.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 113.00 | | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 251 455.00 | 50 800.00 | | 251 455.00 |
7C Grand total | 251 455.00 | 50 800.00 | | 251 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 800.00 | | |
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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 | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 289.00 | 25 289.00 | | 25 289.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 85 266.00 | 85 266.00 | | 85 266.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VC Group and associates | 264 459.00 | 264 459.00 | | 264 459.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 577.00 | 363 577.00 | | 363 577.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 549.00 | 68 549.00 | | 68 549.00 |
