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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 215.00 | 279.00 | 1 936.00 | 2 215.00 |
BB Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 841 215.00 | 2 279.00 | 838 936.00 | 841 215.00 |
BZ Other receivables | 464 151.00 | | 464 151.00 | 464 151.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 491 660.00 | | 491 660.00 | 491 660.00 |
CO Grand total (0 to V) | 1 332 875.00 | 2 279.00 | 1 330 596.00 | 1 332 875.00 |
CU Other investments | 738 000.00 | | 738 000.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 241 259.00 | 172 446.00 | | 241 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 240.00 | 268 813.00 | | 311 240.00 |
DL TOTAL (I) | 1 146 499.00 | 1 035 259.00 | | 1 146 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 257.00 | 176 257.00 | | 131 257.00 |
DX Trade payables and related accounts | 9 462.00 | 4 062.00 | | 9 462.00 |
DY Tax and social security liabilities | 42 172.00 | 67 480.00 | | 42 172.00 |
EA Other liabilities | 1 206.00 | 16 206.00 | | 1 206.00 |
EC TOTAL (IV) | 184 097.00 | 264 005.00 | | 184 097.00 |
EE Grand total (I to V) | 1 330 596.00 | 1 299 265.00 | | 1 330 596.00 |
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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 | 839 000.00 | | 2 215.00 | 839 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 000.00 | |
I4 DECREASES Grand Total | | | 841 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 000.00 | | | 837 000.00 |
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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 | 2 000.00 | 279.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8E Income Taxes | 16 353.00 | 16 353.00 | | 16 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VI Group and Associates | 131 257.00 | 131 257.00 | | 131 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226.00 | | 559 798.00 | 4 226.00 |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 097.00 | 184 097.00 | | 184 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
