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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 | 3 525 894.00 | | 3 525 894.00 | 3 525 894.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 4 943 370.00 | | 4 943 370.00 | 4 943 370.00 |
BX Customers and related accounts | 776 317.00 | | 776 317.00 | 776 317.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 411 139.00 | | 411 139.00 | 411 139.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 1 197 783.00 | | 1 197 783.00 | 1 197 783.00 |
CO Grand total (0 to V) | 6 141 153.00 | | 6 141 153.00 | 6 141 153.00 |
CU Other investments | 1 408 656.00 | | 1 408 656.00 | 1 408 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 3 433 691.00 | 3 433 691.00 | | 3 433 691.00 |
DH Retained earnings | 1 419 169.00 | 884 275.00 | | 1 419 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 114.00 | 1 134 894.00 | | 840 114.00 |
DL TOTAL (I) | 5 770 075.00 | 5 529 960.00 | | 5 770 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 198 234.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 208.00 | 20 245.00 | | 19 208.00 |
DW Advances and down payments received on current orders | 8 068.00 | | | 8 068.00 |
DX Trade payables and related accounts | 47 123.00 | 317 975.00 | | 47 123.00 |
DY Tax and social security liabilities | 164 585.00 | 115 033.00 | | 164 585.00 |
EA Other liabilities | 130 500.00 | 13 964.00 | | 130 500.00 |
EC TOTAL (IV) | 371 078.00 | 665 451.00 | | 371 078.00 |
EE Grand total (I to V) | 6 141 153.00 | 6 195 411.00 | | 6 141 153.00 |
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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 | 4 329 694.00 | | 613 676.00 | 4 329 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943 370.00 | |
I4 DECREASES Grand Total | | | 4 943 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 694.00 | | 613 676.00 | 4 329 694.00 |
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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 | 47 123.00 | 47 123.00 | | 47 123.00 |
8D Social Security and Other Social Organizations | 63 926.00 | 63 926.00 | | 63 926.00 |
8E Income Taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 500.00 | 130 500.00 | | 130 500.00 |
UL Receivables related to investments | 3 525 894.00 | | 3 525 894.00 | 3 525 894.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 776 317.00 | 776 317.00 | | 776 317.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 19 208.00 | 19 208.00 | | 19 208.00 |
VK Loans repaid during the year | 195 655.00 | | | 195 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 358.00 | 786 644.00 | 3 534 714.00 | 4 321 358.00 |
VW VAT | 84 499.00 | 84 499.00 | | 84 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 010.00 | 363 010.00 | | 363 010.00 |
