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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 305 028.00 | 3 908.00 | 1 301 120.00 | 1 305 028.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 39 428.00 | | 39 428.00 | 39 428.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 229 178.00 | | 229 178.00 | 229 178.00 |
CO Grand total (0 to V) | 1 534 206.00 | 3 908.00 | 1 530 298.00 | 1 534 206.00 |
CU Other investments | 1 301 120.00 | | 1 301 120.00 | 1 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 010.00 | 760 010.00 | | 760 010.00 |
DD Legal reserve (1) | 35 898.00 | 23 189.00 | | 35 898.00 |
DG Other reserves | 542 064.00 | 350 592.00 | | 542 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 232.00 | 254 181.00 | | 133 232.00 |
DL TOTAL (I) | 1 471 205.00 | 1 387 973.00 | | 1 471 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 54 035.00 | | 102.00 |
DX Trade payables and related accounts | 1 737.00 | 2 032.00 | | 1 737.00 |
DY Tax and social security liabilities | 44 812.00 | 54 602.00 | | 44 812.00 |
EA Other liabilities | 12 441.00 | 5 793.00 | | 12 441.00 |
EC TOTAL (IV) | 59 093.00 | 127 961.00 | | 59 093.00 |
EE Grand total (I to V) | 1 530 298.00 | 1 515 934.00 | | 1 530 298.00 |
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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 | 1 317 672.00 | | | 1 317 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 1 301 120.00 | |
I4 DECREASES Grand Total | | 12 644.00 | 1 305 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | | 3 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 620.00 | | | 1 312 620.00 |
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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 | 5 052.00 | | 1 144.00 | 5 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | | 1 144.00 | 3 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 44 812.00 | 44 812.00 | | 44 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 207 427.00 | 207 427.00 | | 207 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 427.00 | 207 427.00 | | 207 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 093.00 | 59 093.00 | | 59 093.00 |
