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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 | 2 973.00 | 1 052.00 | 1 921.00 | 2 973.00 |
BD Other fixed assets | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 297 973.00 | 1 052.00 | 296 921.00 | 297 973.00 |
BX Customers and related accounts | 282 020.00 | | 282 020.00 | 282 020.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CD Marketable securities | 432 669.00 | 432 668.00 | 1.00 | 432 669.00 |
CF Cash and cash equivalents | 270 488.00 | | 270 488.00 | 270 488.00 |
CJ TOTAL (II) | 989 541.00 | 432 668.00 | 556 873.00 | 989 541.00 |
CO Grand total (0 to V) | 1 287 515.00 | 433 720.00 | 853 795.00 | 1 287 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 505 535.00 | | | 505 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 066.00 | 505 535.00 | | 264 066.00 |
DL TOTAL (I) | 779 601.00 | 515 535.00 | | 779 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 575.00 | | 2 575.00 |
DX Trade payables and related accounts | 4 560.00 | 3 600.00 | | 4 560.00 |
DY Tax and social security liabilities | 67 059.00 | 285 205.00 | | 67 059.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 74 194.00 | 291 380.00 | | 74 194.00 |
EE Grand total (I to V) | 853 795.00 | 806 915.00 | | 853 795.00 |
EG Accrued income and payables due within one year | 74 194.00 | 291 380.00 | | 74 194.00 |
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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 | 251 970.00 | | 46 003.00 | 251 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 297 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 1 003.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 45 000.00 | 250 000.00 |
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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 | 121.00 | 931.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 931.00 | | 121.00 |
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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 | | 432 668.00 | | |
7B Total provisions for depreciation | | 432 668.00 | | |
7C Grand total | | 432 668.00 | | |
UG - Financial | | 432 668.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 282 020.00 | 282 020.00 | | 282 020.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 385.00 | 286 385.00 | | 286 385.00 |
VW VAT | 55 254.00 | 55 254.00 | | 55 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 194.00 | 74 194.00 | | 74 194.00 |
