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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 425.00 | | 110 425.00 | 110 425.00 |
AT Other tangible assets | 36 613.00 | 20 182.00 | 16 431.00 | 36 613.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 029 838.00 | 20 182.00 | 2 009 656.00 | 2 029 838.00 |
BZ Other receivables | 737 482.00 | 715 175.00 | 22 307.00 | 737 482.00 |
CF Cash and cash equivalents | 332 586.00 | | 332 586.00 | 332 586.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 1 080 288.00 | 715 175.00 | 365 113.00 | 1 080 288.00 |
CO Grand total (0 to V) | 3 110 127.00 | 735 357.00 | 2 374 770.00 | 3 110 127.00 |
CU Other investments | 1 879 400.00 | | 1 879 400.00 | 1 879 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 30 891.00 | | | 30 891.00 |
DG Other reserves | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 691 548.00 | | | 691 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 984.00 | | | -174 984.00 |
DL TOTAL (I) | 558 655.00 | | | 558 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 50 105.00 | | | 50 105.00 |
DY Tax and social security liabilities | 1 059 925.00 | | | 1 059 925.00 |
EA Other liabilities | 55 047.00 | | | 55 047.00 |
EB Prepaid income (2) | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 1 816 115.00 | | | 1 816 115.00 |
EE Grand total (I to V) | 2 374 770.00 | | | 2 374 770.00 |
EG Accrued income and payables due within one year | 1 816 115.00 | | | 1 816 115.00 |
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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 | 2 094 944.00 | | | 2 094 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882 800.00 | |
I4 DECREASES Grand Total | | 65 105.00 | 2 029 838.00 | |
IO DECREASES Total including other intangible assets | | | 110 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 105.00 | 36 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 425.00 | | | 110 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 719.00 | | | 101 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 800.00 | | | 1 882 800.00 |
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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 | 74 333.00 | 10 231.00 | 64 382.00 | 74 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 333.00 | 10 231.00 | 64 382.00 | 74 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 715 175.00 | | |
7B Total provisions for depreciation | | 715 175.00 | | |
7C Grand total | | 715 175.00 | | |
UG - Financial | | 715 175.00 | | |
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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 | 50 105.00 | 50 105.00 | | 50 105.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 67 829.00 | 67 829.00 | | 67 829.00 |
8E Income Taxes | 336 091.00 | 336 091.00 | | 336 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UY Staff and related accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VC Group and associates | 715 175.00 | 715 175.00 | | 715 175.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 529.00 | 654 529.00 | | 654 529.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 102.00 | 751 102.00 | | 751 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 115.00 | 1 816 115.00 | | 1 816 115.00 |
