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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 473.00 | | 7 473.00 | 7 473.00 |
BJ TOTAL (I) | 7 473.00 | | 7 473.00 | 7 473.00 |
BX Customers and related accounts | 285 054.00 | | 285 054.00 | 285 054.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 296 723.00 | | 296 723.00 | 296 723.00 |
CO Grand total (0 to V) | 304 196.00 | | 304 196.00 | 304 196.00 |
CP Shares due in less than one year | 7 473.00 | | | 7 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -941 966.00 | -671 334.00 | | -941 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 808.00 | -270 632.00 | | -18 808.00 |
DL TOTAL (I) | -952 775.00 | -933 966.00 | | -952 775.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DX Trade payables and related accounts | 28 190.00 | 67 738.00 | | 28 190.00 |
DY Tax and social security liabilities | 70 114.00 | 82 876.00 | | 70 114.00 |
EA Other liabilities | 1 158 667.00 | 1 195 495.00 | | 1 158 667.00 |
EC TOTAL (IV) | 1 256 970.00 | 1 346 826.00 | | 1 256 970.00 |
EE Grand total (I to V) | 304 196.00 | 418 860.00 | | 304 196.00 |
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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 | 7 473.00 | | | 7 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 473.00 | |
I4 DECREASES Grand Total | | | 7 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | | 7 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 667.00 | 1 158 667.00 | | 1 158 667.00 |
UT Other financial assets | 7 473.00 | 7 473.00 | | 7 473.00 |
UX Other trade receivables | 285 054.00 | 285 054.00 | | 285 054.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 196.00 | 304 196.00 | | 304 196.00 |
VW VAT | 47 509.00 | 47 509.00 | | 47 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 970.00 | 1 256 970.00 | | 1 256 970.00 |
