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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
BJ TOTAL (I) | 1 147 451.00 | 218 896.00 | 928 555.00 | 1 147 451.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CF Cash and cash equivalents | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 57 099.00 | | 57 099.00 | 57 099.00 |
CO Grand total (0 to V) | 1 204 551.00 | 218 896.00 | 985 654.00 | 1 204 551.00 |
CU Other investments | 1 141 000.00 | 212 445.00 | 928 555.00 | 1 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 080.00 | | | 1 221 080.00 |
DD Legal reserve (1) | 20 873.00 | | | 20 873.00 |
DH Retained earnings | -410 228.00 | | | -410 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 948.00 | | | -103 948.00 |
DL TOTAL (I) | 727 777.00 | | | 727 777.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 584.00 | | | 100 584.00 |
DX Trade payables and related accounts | 70 698.00 | | | 70 698.00 |
DY Tax and social security liabilities | 86 401.00 | | | 86 401.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 257 877.00 | | | 257 877.00 |
EE Grand total (I to V) | 985 654.00 | | | 985 654.00 |
EG Accrued income and payables due within one year | 257 877.00 | | | 257 877.00 |
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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 | 1 147 451.00 | | | 1 147 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 000.00 | |
I4 DECREASES Grand Total | | | 1 147 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 000.00 | | | 1 141 000.00 |
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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 | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 212 445.00 | | | 212 445.00 |
7C Grand total | 212 445.00 | | | 212 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 698.00 | 70 698.00 | | 70 698.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 53 569.00 | 53 569.00 | | 53 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 1 747.00 | | | 1 747.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 100 584.00 | 100 584.00 | | 100 584.00 |
VM Income taxes | 16 685.00 | | | 16 685.00 |
VN Other taxes, similar payments | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 858.00 | 23 858.00 | | 23 858.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 877.00 | 257 877.00 | | 257 877.00 |
