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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 1 537 540.00 | 42 340.00 | 1 495 200.00 | 1 537 540.00 |
BX Customers and related accounts | 146 301.00 | | 146 301.00 | 146 301.00 |
BZ Other receivables | 1 084 598.00 | 54 847.00 | 1 029 751.00 | 1 084 598.00 |
CF Cash and cash equivalents | 2 403 574.00 | | 2 403 574.00 | 2 403 574.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 3 635 187.00 | 54 847.00 | 3 580 341.00 | 3 635 187.00 |
CO Grand total (0 to V) | 5 172 727.00 | 97 187.00 | 5 075 541.00 | 5 172 727.00 |
CU Other investments | 1 327 540.00 | 2 340.00 | 1 325 200.00 | 1 327 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 747 427.00 | 468 807.00 | | 3 747 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 826.00 | 3 299 620.00 | | -133 826.00 |
DL TOTAL (I) | 3 621 985.00 | 3 776 812.00 | | 3 621 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 34 745.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 81 007.00 | 12 193.00 | | 81 007.00 |
DY Tax and social security liabilities | 1 360 208.00 | 1 417 401.00 | | 1 360 208.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 453 555.00 | 1 464 340.00 | | 1 453 555.00 |
EE Grand total (I to V) | 5 075 541.00 | 5 241 152.00 | | 5 075 541.00 |
EI Including equity loans | 597.00 | | | 597.00 |
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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 | 1 537 540.00 | | 25 471.00 | 1 537 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 540.00 | |
I4 DECREASES Grand Total | | 25 471.00 | 1 537 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 471.00 | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 25 471.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 540.00 | | | 1 497 540.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 54 847.00 | | | 54 847.00 |
7B Total provisions for depreciation | 57 187.00 | | | 57 187.00 |
7C Grand total | 57 187.00 | | | 57 187.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 007.00 | 81 007.00 | | 81 007.00 |
8E Income Taxes | 1 268 387.00 | 1 268 387.00 | | 1 268 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | | 146 301.00 | 146 301.00 | |
VB VAT | | 28 028.00 | 28 028.00 | |
VC Group and associates | | 1 054 847.00 | | |
VH Loans with a maturity of more than one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 141.00 | 72 141.00 | | 72 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 723.00 | 1 723.00 | |
VS Prepaid expenses | | 714.00 | 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 231 614.00 | 176 767.00 | |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 555.00 | 1 453 555.00 | | 1 453 555.00 |
