| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 1 573.00 | 320.00 | 1 253.00 | 1 573.00 |
BD Other fixed assets | 1 378 063.00 | | 1 378 063.00 | 1 378 063.00 |
BJ TOTAL (I) | 1 379 636.00 | 320.00 | 1 379 316.00 | 1 379 636.00 |
BX Customers and related accounts | 129 060.00 | | 129 060.00 | 129 060.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 131 466.00 | | 131 466.00 | 131 466.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 283 227.00 | | 283 227.00 | 283 227.00 |
CO Grand total (0 to V) | 1 662 863.00 | 320.00 | 1 662 542.00 | 1 662 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 074.00 | 907 074.00 | | 907 074.00 |
DD Legal reserve (1) | 90 707.00 | 90 707.00 | | 90 707.00 |
DG Other reserves | 191 743.00 | 223 966.00 | | 191 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 800.00 | 267 777.00 | | 321 800.00 |
DK Regulated provisions | 22 049.00 | 22 049.00 | | 22 049.00 |
DL TOTAL (I) | 1 533 373.00 | 1 511 573.00 | | 1 533 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | 8 720.00 | | 17 160.00 |
DX Trade payables and related accounts | 587.00 | 162.00 | | 587.00 |
DY Tax and social security liabilities | 105 329.00 | 50 436.00 | | 105 329.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 129 169.00 | 59 318.00 | | 129 169.00 |
EE Grand total (I to V) | 1 662 542.00 | 1 570 891.00 | | 1 662 542.00 |
EG Accrued income and payables due within one year | 129 169.00 | 59 318.00 | | 129 169.00 |
| |
| 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 | 1 378 063.00 | | 1 573.00 | 1 378 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 063.00 | |
I4 DECREASES Grand Total | | | 1 379 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 063.00 | | | 1 378 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
| |
| 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 | 587.00 | 587.00 | | 587.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 129 060.00 | 129 060.00 | | 129 060.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 17 160.00 | 17 160.00 | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 364.00 | 73 364.00 | | 73 364.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 499.00 | 151 499.00 | | 151 499.00 |
VW VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 169.00 | 129 169.00 | | 129 169.00 |
