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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 | 70 789.00 | 11 460.00 | 59 328.00 | 70 789.00 |
BJ TOTAL (I) | 1 512 261.00 | 11 460.00 | 1 500 800.00 | 1 512 261.00 |
BX Customers and related accounts | 23 506.00 | | 23 506.00 | 23 506.00 |
BZ Other receivables | 124 463.00 | 55 747.00 | 68 716.00 | 124 463.00 |
CF Cash and cash equivalents | 541 345.00 | | 541 345.00 | 541 345.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 689 764.00 | 55 747.00 | 634 017.00 | 689 764.00 |
CO Grand total (0 to V) | 2 202 025.00 | 67 207.00 | 2 134 817.00 | 2 202 025.00 |
CU Other investments | 1 441 472.00 | | 1 441 472.00 | 1 441 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DD Legal reserve (1) | 99 240.00 | 99 240.00 | | 99 240.00 |
DG Other reserves | 480 501.00 | 523 500.00 | | 480 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 847.00 | 48 455.00 | | 508 847.00 |
DL TOTAL (I) | 2 080 988.00 | 1 663 596.00 | | 2 080 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 3 388.00 | 3 112.00 | | 3 388.00 |
DY Tax and social security liabilities | 44 178.00 | 40 150.00 | | 44 178.00 |
EA Other liabilities | 6 134.00 | 25 057.00 | | 6 134.00 |
EC TOTAL (IV) | 53 828.00 | 68 320.00 | | 53 828.00 |
EE Grand total (I to V) | 2 134 817.00 | 1 731 916.00 | | 2 134 817.00 |
EG Accrued income and payables due within one year | 53 828.00 | 68 320.00 | | 53 828.00 |
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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 | 1 477 647.00 | | 34 614.00 | 1 477 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 472.00 | |
I4 DECREASES Grand Total | | | 1 512 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 175.00 | | 34 614.00 | 36 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 472.00 | | | 1 441 472.00 |
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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 | 872.00 | 10 588.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 10 588.00 | | 872.00 |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 19 076.00 | 19 076.00 | | 19 076.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UX Other trade receivables | 23 506.00 | 23 506.00 | | 23 506.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 122 865.00 | 122 865.00 | | 122 865.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 418.00 | 148 418.00 | | 148 418.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 828.00 | 53 828.00 | | 53 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
