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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 6 984.00 | 9 853.00 | 16 837.00 |
BJ TOTAL (I) | 16 837.00 | 6 984.00 | 9 853.00 | 16 837.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 1 346 446.00 | | 1 346 446.00 | 1 346 446.00 |
CF Cash and cash equivalents | 422 187.00 | | 422 187.00 | 422 187.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 1 776 178.00 | | 1 776 178.00 | 1 776 178.00 |
CO Grand total (0 to V) | 1 793 015.00 | 6 984.00 | 1 786 031.00 | 1 793 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 843 624.00 | 696 785.00 | | 843 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 811.00 | 146 838.00 | | 145 811.00 |
DL TOTAL (I) | 1 030 134.00 | 884 324.00 | | 1 030 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292.00 | 61 093.00 | | 59 292.00 |
DX Trade payables and related accounts | 289 701.00 | 95 580.00 | | 289 701.00 |
DY Tax and social security liabilities | 39 527.00 | 28 406.00 | | 39 527.00 |
EA Other liabilities | 366 992.00 | 75 889.00 | | 366 992.00 |
EB Prepaid income (2) | 385.00 | | | 385.00 |
EC TOTAL (IV) | 755 897.00 | 260 968.00 | | 755 897.00 |
EE Grand total (I to V) | 1 786 031.00 | 1 145 291.00 | | 1 786 031.00 |
EG Accrued income and payables due within one year | 755 897.00 | 260 968.00 | | 755 897.00 |
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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 | 16 837.00 | | | 16 837.00 |
I4 DECREASES Grand Total | | | 16 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 837.00 | | | 16 837.00 |
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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 | 1 372.00 | 5 612.00 | | 1 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 5 612.00 | | 1 372.00 |
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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 | 289 701.00 | 289 701.00 | | 289 701.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 992.00 | 366 992.00 | | 366 992.00 |
8L Deferred income | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 5 097.00 | | | 5 097.00 |
VC Group and associates | 1 345 494.00 | | | 1 345 494.00 |
VI Group and Associates | 59 292.00 | 59 292.00 | | 59 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 991.00 | 1 353 991.00 | | 1 353 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 897.00 | 755 897.00 | | 755 897.00 |
