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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 | 4 787.00 | 1 295.00 | 3 492.00 | 4 787.00 |
BJ TOTAL (I) | 264 787.00 | 1 295.00 | 263 492.00 | 264 787.00 |
BX Customers and related accounts | 20 231.00 | | 20 231.00 | 20 231.00 |
BZ Other receivables | 225 368.00 | | 225 368.00 | 225 368.00 |
CD Marketable securities | 70 000.00 | 321.00 | 69 678.00 | 70 000.00 |
CF Cash and cash equivalents | 201 270.00 | | 201 270.00 | 201 270.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 517 519.00 | 321.00 | 517 198.00 | 517 519.00 |
CO Grand total (0 to V) | 782 307.00 | 1 616.00 | 780 690.00 | 782 307.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 20 695.00 | 15 225.00 | | 20 695.00 |
DG Other reserves | 379 211.00 | 289 283.00 | | 379 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 014.00 | 109 397.00 | | 106 014.00 |
DL TOTAL (I) | 765 921.00 | 673 906.00 | | 765 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 2 817.00 | | 2 817.00 |
DX Trade payables and related accounts | 802.00 | 678.00 | | 802.00 |
DY Tax and social security liabilities | 10 875.00 | 20 558.00 | | 10 875.00 |
EA Other liabilities | 273.00 | 343.00 | | 273.00 |
EC TOTAL (IV) | 14 769.00 | 24 397.00 | | 14 769.00 |
EE Grand total (I to V) | 780 690.00 | 698 303.00 | | 780 690.00 |
EG Accrued income and payables due within one year | 14 769.00 | 24 397.00 | | 14 769.00 |
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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 | 264 787.00 | | | 264 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 264 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787.00 | | | 4 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 98.00 | 1 196.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 1 196.00 | | 98.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 20 231.00 | 2 023.00 | | 20 231.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 221 496.00 | 221 496.00 | | 221 496.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 200.00 | 246 200.00 | | 246 200.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769.00 | 14 769.00 | | 14 769.00 |
