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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 | 5 224.00 | 1.00 | 5 223.00 | 5 224.00 |
BD Other fixed assets | 175 526.00 | | 175 526.00 | 175 526.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 181 326.00 | 1.00 | 181 325.00 | 181 326.00 |
BX Customers and related accounts | 87 083.00 | | 87 083.00 | 87 083.00 |
BZ Other receivables | 203 984.00 | | 203 984.00 | 203 984.00 |
CD Marketable securities | 200 700.00 | | 200 700.00 | 200 700.00 |
CF Cash and cash equivalents | 126 828.00 | | 126 828.00 | 126 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 596.00 | | 618 596.00 | 618 596.00 |
CO Grand total (0 to V) | 799 921.00 | 1.00 | 799 921.00 | 799 921.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -7 015.00 | | | -7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | -7 015.00 | | 9 761.00 |
DL TOTAL (I) | 507 746.00 | 497 985.00 | | 507 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 909.00 | 67 211.00 | | 227 909.00 |
DX Trade payables and related accounts | 3 689.00 | 5 419.00 | | 3 689.00 |
DY Tax and social security liabilities | 37 291.00 | 17 810.00 | | 37 291.00 |
EA Other liabilities | 23 286.00 | 36 610.00 | | 23 286.00 |
EC TOTAL (IV) | 292 175.00 | 127 050.00 | | 292 175.00 |
EE Grand total (I to V) | 799 921.00 | 625 035.00 | | 799 921.00 |
EG Accrued income and payables due within one year | 292 175.00 | 127 050.00 | | 292 175.00 |
EI Including equity loans | 227 909.00 | | | 227 909.00 |
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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 | 104 907.00 | | 176 021.00 | 104 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 602.00 | 176 101.00 | |
I4 DECREASES Grand Total | | 99 602.00 | 181 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | 485.00 | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 167.00 | | 175 536.00 | 100 167.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
7B Total provisions for depreciation | 26 340.00 | | 26 340.00 | 26 340.00 |
7C Grand total | 26 340.00 | | 26 340.00 | 26 340.00 |
UE of which provisions and reversals: - Operating | | | 26 340.00 | |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 286.00 | 23 286.00 | | 23 286.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 87 083.00 | | | 87 083.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VC Group and associates | 46 500.00 | | | 46 500.00 |
VI Group and Associates | 227 909.00 | 227 909.00 | | 227 909.00 |
VP Miscellaneous | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 217.00 | | | 152 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 142.00 | 291 067.00 | 75.00 | 291 142.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 175.00 | 292 175.00 | | 292 175.00 |
