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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 | 3 500.00 | 1 760.00 | 1 740.00 | 3 500.00 |
BJ TOTAL (I) | 933 500.00 | 1 760.00 | 931 740.00 | 933 500.00 |
BZ Other receivables | 336 036.00 | | 336 036.00 | 336 036.00 |
CF Cash and cash equivalents | 229 709.00 | | 229 709.00 | 229 709.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 566 020.00 | | 566 020.00 | 566 020.00 |
CO Grand total (0 to V) | 1 499 520.00 | 1 760.00 | 1 497 760.00 | 1 499 520.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 29 509.00 | 19 558.00 | | 29 509.00 |
DG Other reserves | 283 636.00 | 179 583.00 | | 283 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 064.00 | 199 004.00 | | 196 064.00 |
DL TOTAL (I) | 1 349 210.00 | 1 238 145.00 | | 1 349 210.00 |
DU Loans and Debts from Credit Institutions (3) | 49 647.00 | 74 699.00 | | 49 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | 23 095.00 | | 34 195.00 |
DX Trade payables and related accounts | 6 765.00 | 5 946.00 | | 6 765.00 |
DY Tax and social security liabilities | 55 137.00 | 34 339.00 | | 55 137.00 |
EA Other liabilities | 2 805.00 | 2 805.00 | | 2 805.00 |
EC TOTAL (IV) | 148 550.00 | 140 884.00 | | 148 550.00 |
EE Grand total (I to V) | 1 497 760.00 | 1 379 029.00 | | 1 497 760.00 |
EG Accrued income and payables due within one year | 124 593.00 | 91 337.00 | | 124 593.00 |
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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 | 933 500.00 | | | 933 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 933 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 1 060.00 | 700.00 | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 700.00 | | 1 060.00 |
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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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 333 691.00 | 333 691.00 | | 333 691.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 49 547.00 | 25 590.00 | 23 957.00 | 49 547.00 |
VI Group and Associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VK Loans repaid during the year | 25 034.00 | | | 25 034.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 764.00 | 25 764.00 | | 25 764.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 310.00 | 336 310.00 | | 336 310.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 550.00 | 124 593.00 | 23 957.00 | 148 550.00 |
