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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 378 063.00 | | 1 378 063.00 | 1 378 063.00 |
BJ TOTAL (I) | 1 378 063.00 | | 1 378 063.00 | 1 378 063.00 |
BX Customers and related accounts | 81 827.00 | | 81 827.00 | 81 827.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 88 845.00 | | 88 845.00 | 88 845.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 192 828.00 | | 192 828.00 | 192 828.00 |
CO Grand total (0 to V) | 1 570 891.00 | | 1 570 891.00 | 1 570 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 074.00 | 907 074.00 | | 907 074.00 |
DD Legal reserve (1) | 90 707.00 | 90 707.00 | | 90 707.00 |
DG Other reserves | 223 966.00 | 248 929.00 | | 223 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 777.00 | 115 037.00 | | 267 777.00 |
DK Regulated provisions | 22 049.00 | 22 049.00 | | 22 049.00 |
DL TOTAL (I) | 1 511 573.00 | 1 383 796.00 | | 1 511 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 11 473.00 | | 8 720.00 |
DX Trade payables and related accounts | 162.00 | 2 873.00 | | 162.00 |
DY Tax and social security liabilities | 50 436.00 | 14 692.00 | | 50 436.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | | 8 410.00 | | |
EC TOTAL (IV) | 59 318.00 | 38 447.00 | | 59 318.00 |
EE Grand total (I to V) | 1 570 891.00 | 1 422 245.00 | | 1 570 891.00 |
EG Accrued income and payables due within one year | 59 318.00 | 38 448.00 | | 59 318.00 |
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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 | 1 273 063.00 | | 105 000.00 | 1 273 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 063.00 | |
I4 DECREASES Grand Total | | | 1 378 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 063.00 | | 105 000.00 | 1 273 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 81 827.00 | 81 827.00 | | 81 827.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 165.00 | 29 165.00 | | 29 165.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VW VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 318.00 | 59 318.00 | | 59 318.00 |
