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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 | 10 319.00 | 768.00 | 11 087.00 |
BJ TOTAL (I) | 739 597.00 | 490 319.00 | 249 278.00 | 739 597.00 |
BX Customers and related accounts | 71 798.00 | | 71 798.00 | 71 798.00 |
BZ Other receivables | 143 269.00 | | 143 269.00 | 143 269.00 |
CF Cash and cash equivalents | 431 424.00 | | 431 424.00 | 431 424.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 649 230.00 | | 649 230.00 | 649 230.00 |
CO Grand total (0 to V) | 1 388 827.00 | 490 319.00 | 898 508.00 | 1 388 827.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 20 432.00 | | 15 882.00 |
DL TOTAL (I) | 840 882.00 | 837 505.00 | | 840 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 5 002.00 | | 13 348.00 |
DX Trade payables and related accounts | 2 726.00 | 5 704.00 | | 2 726.00 |
DY Tax and social security liabilities | 41 552.00 | 24 348.00 | | 41 552.00 |
EA Other liabilities | | 101 433.00 | | |
EC TOTAL (IV) | 57 626.00 | 136 486.00 | | 57 626.00 |
EE Grand total (I to V) | 898 508.00 | 973 991.00 | | 898 508.00 |
EG Accrued income and payables due within one year | 57 626.00 | 136 486.00 | | 57 626.00 |
EI Including equity loans | 13 348.00 | | | 13 348.00 |
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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 | 739 597.00 | | | 739 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 510.00 | |
I4 DECREASES Grand Total | | | 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 | 728 510.00 | | | 728 510.00 |
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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 | 9 643.00 | 676.00 | | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643.00 | 676.00 | | 9 643.00 |
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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 | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 71 798.00 | 71 798.00 | | 71 798.00 |
VC Group and associates | 143 215.00 | 143 215.00 | | 143 215.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 807.00 | 217 807.00 | | 217 807.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 626.00 | 57 626.00 | | 57 626.00 |
