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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
BJ TOTAL (I) | 1 295 385.00 | 4 505.00 | 1 290 880.00 | 1 295 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 740.00 | | 424 740.00 | 424 740.00 |
CF Cash and cash equivalents | 61 367.00 | | 61 367.00 | 61 367.00 |
CJ TOTAL (II) | 486 108.00 | | 486 108.00 | 486 108.00 |
CO Grand total (0 to V) | 1 781 493.00 | 4 505.00 | 1 776 988.00 | 1 781 493.00 |
CU Other investments | 1 290 880.00 | | 1 290 880.00 | 1 290 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 915 263.00 | 896 384.00 | | 915 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 292.00 | 18 879.00 | | 253 292.00 |
DL TOTAL (I) | 1 608 555.00 | 1 355 263.00 | | 1 608 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 337.00 | 38 216.00 | | 79 337.00 |
DX Trade payables and related accounts | 26 953.00 | 50 835.00 | | 26 953.00 |
DY Tax and social security liabilities | 44 862.00 | 78 226.00 | | 44 862.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 168 432.00 | 167 276.00 | | 168 432.00 |
EE Grand total (I to V) | 1 776 988.00 | 1 522 540.00 | | 1 776 988.00 |
EG Accrued income and payables due within one year | 168 432.00 | 167 276.00 | | 168 432.00 |
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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 | 1 295 385.00 | | | 1 295 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 880.00 | |
I4 DECREASES Grand Total | | | 1 295 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505.00 | | | 4 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 880.00 | | | 1 290 880.00 |
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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 | 4 147.00 | 358.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 358.00 | | 4 147.00 |
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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 | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VC Group and associates | 369 739.00 | | | 369 739.00 |
VI Group and Associates | 79 337.00 | 79 337.00 | | 79 337.00 |
VM Income taxes | 46 644.00 | | | 46 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 740.00 | 424 740.00 | 1 290 880.00 | 424 740.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 432.00 | 168 432.00 | | 168 432.00 |
