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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 | 11 087.00 | 9 643.00 | 1 444.00 | 11 087.00 |
BJ TOTAL (I) | 739 597.00 | 489 643.00 | 249 954.00 | 739 597.00 |
BX Customers and related accounts | 54 450.00 | | 54 450.00 | 54 450.00 |
BZ Other receivables | 313 063.00 | | 313 063.00 | 313 063.00 |
CF Cash and cash equivalents | 355 091.00 | | 355 091.00 | 355 091.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 724 037.00 | | 724 037.00 | 724 037.00 |
CO Grand total (0 to V) | 1 463 634.00 | 489 643.00 | 973 991.00 | 1 463 634.00 |
CU Other investments | 728 510.00 | 480 000.00 | 248 510.00 | 728 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -7 927.00 | -10 863.00 | | -7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 432.00 | 2 936.00 | | 20 432.00 |
DL TOTAL (I) | 837 505.00 | 817 073.00 | | 837 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 67 385.00 | | 5 002.00 |
DX Trade payables and related accounts | 5 704.00 | 10 680.00 | | 5 704.00 |
DY Tax and social security liabilities | 24 348.00 | 18 920.00 | | 24 348.00 |
EA Other liabilities | 101 433.00 | 95 034.00 | | 101 433.00 |
EC TOTAL (IV) | 136 486.00 | 192 019.00 | | 136 486.00 |
EE Grand total (I to V) | 973 991.00 | 1 009 092.00 | | 973 991.00 |
EG Accrued income and payables due within one year | 136 486.00 | 192 019.00 | | 136 486.00 |
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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 | 1 519 597.00 | | | 1 519 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | 728 510.00 | |
I4 DECREASES Grand Total | | 780 000.00 | 739 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 087.00 | | | 11 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 510.00 | | | 1 508 510.00 |
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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 | 8 967.00 | 676.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967.00 | 676.00 | | 8 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 213 178.00 | | 733 178.00 | 1 213 178.00 |
7C Grand total | 1 213 178.00 | | 733 178.00 | 1 213 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 733 178.00 | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 433.00 | 101 433.00 | | 101 433.00 |
UX Other trade receivables | 54 450.00 | 54 450.00 | | 54 450.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VC Group and associates | 301 958.00 | 301 958.00 | | 301 958.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VM Income taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 946.00 | 368 946.00 | | 368 946.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 486.00 | 136 486.00 | | 136 486.00 |
