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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 | 11 999.00 | 6 980.00 | 5 019.00 | 11 999.00 |
BB Receivables related to investments | 82 653.00 | | 82 653.00 | 82 653.00 |
BJ TOTAL (I) | 119 802.00 | 6 980.00 | 112 822.00 | 119 802.00 |
BT Goods | 669 172.00 | | 669 172.00 | 669 172.00 |
BZ Other receivables | 216 750.00 | | 216 750.00 | 216 750.00 |
CF Cash and cash equivalents | 119 379.00 | | 119 379.00 | 119 379.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 006 128.00 | | 1 006 128.00 | 1 006 128.00 |
CO Grand total (0 to V) | 1 125 930.00 | 6 980.00 | 1 118 950.00 | 1 125 930.00 |
CU Other investments | 25 150.00 | | 25 150.00 | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 293 220.00 | 190 108.00 | | 293 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 021.00 | 103 112.00 | | 170 021.00 |
DL TOTAL (I) | 464 341.00 | 294 320.00 | | 464 341.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 973.00 | 191.00 | | 415 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 985.00 | 95 115.00 | | 170 985.00 |
DX Trade payables and related accounts | 13 087.00 | 2 961.00 | | 13 087.00 |
DY Tax and social security liabilities | 39 564.00 | 20 168.00 | | 39 564.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 639 609.00 | 119 199.00 | | 639 609.00 |
EE Grand total (I to V) | 1 118 950.00 | 413 520.00 | | 1 118 950.00 |
EG Accrued income and payables due within one year | 639 609.00 | 119 199.00 | | 639 609.00 |
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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 | 13 842.00 | | 105 960.00 | 13 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 803.00 | |
I4 DECREASES Grand Total | | | 119 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 105 960.00 | 1 843.00 |
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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 | 4 369.00 | 2 611.00 | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369.00 | 2 611.00 | | 4 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8E Income Taxes | 31 936.00 | 31 936.00 | | 31 936.00 |
UL Receivables related to investments | 82 653.00 | 82 653.00 | | 82 653.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 169 752.00 | 169 752.00 | | 169 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 355.00 | 216 355.00 | | 216 355.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 230.00 | 300 230.00 | | 300 230.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 965.00 | 224 965.00 | | 224 965.00 |
