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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 931 975.00 | | 931 975.00 | 931 975.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 249 236.00 | | 249 236.00 | 249 236.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 607 435.00 | | 607 435.00 | 607 435.00 |
CJ TOTAL (II) | 892 832.00 | | 892 832.00 | 892 832.00 |
CO Grand total (0 to V) | 1 824 807.00 | | 1 824 807.00 | 1 824 807.00 |
CU Other investments | 931 975.00 | | 931 975.00 | 931 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 016 160.00 | 973 490.00 | | 1 016 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 885.00 | 42 670.00 | | 43 885.00 |
DL TOTAL (I) | 1 390 044.00 | 1 346 160.00 | | 1 390 044.00 |
DQ Provisions for Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 412 863.00 | 522 969.00 | | 412 863.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 424 262.00 | 532 569.00 | | 424 262.00 |
EE Grand total (I to V) | 1 824 807.00 | 1 889 229.00 | | 1 824 807.00 |
EG Accrued income and payables due within one year | 424 262.00 | 532 569.00 | | 424 262.00 |
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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 | 928 975.00 | | 3 000.00 | 928 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 975.00 | |
I4 DECREASES Grand Total | | | 931 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 975.00 | | 3 000.00 | 928 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 268 084.00 | 268 084.00 | | 268 084.00 |
8D Social Security and Other Social Organizations | 128 594.00 | 128 594.00 | | 128 594.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VC Group and associates | 243 543.00 | 243 543.00 | | 243 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 236.00 | 285 236.00 | | 285 236.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 262.00 | 424 262.00 | | 424 262.00 |
