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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 | 145 128.00 | 70 613.00 | 74 516.00 | 145 128.00 |
BJ TOTAL (I) | 560 569.00 | 70 613.00 | 489 956.00 | 560 569.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 174 754.00 | | 174 754.00 | 174 754.00 |
CF Cash and cash equivalents | 104 277.00 | | 104 277.00 | 104 277.00 |
CJ TOTAL (II) | 287 671.00 | | 287 671.00 | 287 671.00 |
CO Grand total (0 to V) | 848 240.00 | 70 613.00 | 777 627.00 | 848 240.00 |
CU Other investments | 415 440.00 | | 415 440.00 | 415 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 295 151.00 | 285 865.00 | | 295 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 080.00 | 9 285.00 | | 24 080.00 |
DL TOTAL (I) | 320 330.00 | 296 251.00 | | 320 330.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 164.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 357.00 | 55 357.00 | | 55 357.00 |
DY Tax and social security liabilities | 1 781.00 | 424.00 | | 1 781.00 |
DZ Fixed asset liabilities and related accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
EC TOTAL (IV) | 457 296.00 | 455 934.00 | | 457 296.00 |
EE Grand total (I to V) | 777 627.00 | 752 185.00 | | 777 627.00 |
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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 | 560 569.00 | | | 560 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 440.00 | |
I4 DECREASES Grand Total | | | 560 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 129.00 | | | 145 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 440.00 | | | 415 440.00 |
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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 | 57 284.00 | 13 329.00 | | 57 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 284.00 | 13 329.00 | | 57 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
UY Staff and related accounts | 2 068.00 | 2 062.00 | | 2 068.00 |
VB VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VC Group and associates | 107 966.00 | 107 966.00 | | 107 966.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 55 357.00 | 55 357.00 | | 55 357.00 |
VM Income taxes | 11 077.00 | 11 077.00 | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 394.00 | 183 394.00 | | 183 394.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 296.00 | 457 296.00 | | 457 296.00 |
