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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 269 940.00 | 390 000.00 | 1 879 940.00 | 2 269 940.00 |
BX Customers and related accounts | 109 490.00 | | 109 490.00 | 109 490.00 |
BZ Other receivables | 141 838.00 | | 141 838.00 | 141 838.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 902.00 | | 254 902.00 | 254 902.00 |
CO Grand total (0 to V) | 2 524 842.00 | 390 000.00 | 2 134 842.00 | 2 524 842.00 |
CU Other investments | 2 269 940.00 | 390 000.00 | 1 879 940.00 | 2 269 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -89 119.00 | | | -89 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 622.00 | -89 119.00 | | -265 622.00 |
DK Regulated provisions | 20 982.00 | 5 828.00 | | 20 982.00 |
DL TOTAL (I) | 106 242.00 | 356 710.00 | | 106 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 035.00 | 1 506 300.00 | | 1 297 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 637.00 | 445 684.00 | | 553 637.00 |
DX Trade payables and related accounts | 133 213.00 | 49 043.00 | | 133 213.00 |
DY Tax and social security liabilities | 44 714.00 | 53 000.00 | | 44 714.00 |
EA Other liabilities | | 12 713.00 | | |
EC TOTAL (IV) | 2 028 600.00 | 2 066 740.00 | | 2 028 600.00 |
EE Grand total (I to V) | 2 134 842.00 | 2 423 450.00 | | 2 134 842.00 |
EG Accrued income and payables due within one year | 947 615.00 | 566 740.00 | | 947 615.00 |
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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 | 2 269 940.00 | | | 2 269 940.00 |
I4 DECREASES Grand Total | | | 2 269 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 940.00 | | | 2 269 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 828.00 | 15 154.00 | | 5 828.00 |
7B Total provisions for depreciation | | 390 000.00 | | |
7C Grand total | 5 828.00 | 405 154.00 | | 5 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 000.00 | | |
UJ - Exceptional | | 15 154.00 | | |
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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 | 133 213.00 | 133 213.00 | | 133 213.00 |
8D Social Security and Other Social Organizations | 22 306.00 | 22 306.00 | | 22 306.00 |
UX Other trade receivables | 109 490.00 | 109 490.00 | | 109 490.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VC Group and associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 1 297 035.00 | 216 050.00 | 860 897.00 | 1 297 035.00 |
VI Group and Associates | 553 637.00 | 553 637.00 | | 553 637.00 |
VK Loans repaid during the year | 208 569.00 | | | 208 569.00 |
VM Income taxes | 106 143.00 | 106 143.00 | | 106 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 329.00 | 251 329.00 | | 251 329.00 |
VW VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 600.00 | 947 615.00 | 860 897.00 | 2 028 600.00 |
