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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
BB Receivables related to investments | 60 755.00 | | 60 755.00 | 60 755.00 |
BJ TOTAL (I) | 186 736.00 | 5 387.00 | 181 349.00 | 186 736.00 |
BX Customers and related accounts | 95 769.00 | 25 951.00 | 69 818.00 | 95 769.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 211 606.00 | | 211 606.00 | 211 606.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 318 916.00 | 25 951.00 | 292 965.00 | 318 916.00 |
CO Grand total (0 to V) | 505 652.00 | 31 338.00 | 474 314.00 | 505 652.00 |
CR Shares due in more than one year | 31 037.00 | | | 31 037.00 |
CU Other investments | 120 593.00 | | 120 593.00 | 120 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 511 931.00 | | | 511 931.00 |
DH Retained earnings | -141 155.00 | | | -141 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 426 488.00 | | | 426 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295.00 | | | 21 295.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
DY Tax and social security liabilities | 18 929.00 | | | 18 929.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 47 826.00 | | | 47 826.00 |
EE Grand total (I to V) | 474 314.00 | | | 474 314.00 |
EG Accrued income and payables due within one year | 47 826.00 | | | 47 826.00 |
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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 | 4 846.00 | 541.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | 541.00 | | 4 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 951.00 | | | 25 951.00 |
7B Total provisions for depreciation | 25 951.00 | | | 25 951.00 |
7C Grand total | 25 951.00 | | | 25 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 295.00 | 21 295.00 | | 21 295.00 |
8B Suppliers and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 60 755.00 | | 60 755.00 | 60 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 929.00 | 18 929.00 | | 18 929.00 |
VS Prepaid expenses | 318 916.00 | 287 879.00 | 31 037.00 | 318 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 671.00 | 287 879.00 | 91 792.00 | 379 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 826.00 | 47 826.00 | | 47 826.00 |
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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 | 1.00 | | | 1.00 |
