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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 | 83 339.00 | 78 103.00 | 5 236.00 | 83 339.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 012 143.00 | 78 103.00 | 1 934 040.00 | 2 012 143.00 |
BX Customers and related accounts | 56 686.00 | | 56 686.00 | 56 686.00 |
BZ Other receivables | 1 023 161.00 | 51 300.00 | 971 861.00 | 1 023 161.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 1 091 531.00 | 51 300.00 | 1 040 230.00 | 1 091 531.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 3 103 709.00 | 129 403.00 | 2 974 305.00 | 3 103 709.00 |
CU Other investments | 1 928 774.00 | | 1 928 774.00 | 1 928 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 000.00 | 2 653 000.00 | | 2 653 000.00 |
DD Legal reserve (1) | 37 683.00 | 37 683.00 | | 37 683.00 |
DG Other reserves | 359 386.00 | 359 386.00 | | 359 386.00 |
DH Retained earnings | -443 055.00 | | | -443 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 414.00 | -443 055.00 | | 112 414.00 |
DL TOTAL (I) | 2 719 428.00 | 2 607 014.00 | | 2 719 428.00 |
DP Provisions for Risks | 34.00 | 17.00 | | 34.00 |
DR TOTAL (IV) | 34.00 | 17.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 2 717.00 | | 419.00 |
DX Trade payables and related accounts | 160 438.00 | 240 144.00 | | 160 438.00 |
DY Tax and social security liabilities | 28 880.00 | 37 398.00 | | 28 880.00 |
EA Other liabilities | 54 224.00 | 72 766.00 | | 54 224.00 |
EC TOTAL (IV) | 243 961.00 | 353 027.00 | | 243 961.00 |
ED (V) | 10 880.00 | 18 836.00 | | 10 880.00 |
EE Grand total (I to V) | 2 974 305.00 | 2 978 894.00 | | 2 974 305.00 |
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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 | 2 012 544.00 | | | 2 012 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 928 804.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 012 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | | 83 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 204.00 | | | 1 929 204.00 |
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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 | 62 857.00 | 15 246.00 | | 62 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 857.00 | 15 246.00 | | 62 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17.00 | 34.00 | 17.00 | 17.00 |
6X Other provisions for depreciation | 46 819.00 | 4 482.00 | | 46 819.00 |
7B Total provisions for depreciation | 46 819.00 | 4 482.00 | | 46 819.00 |
7C Grand total | 46 836.00 | 4 516.00 | 17.00 | 46 836.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | | |
UG - Financial | | 34.00 | 17.00 | |
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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 | 160 439.00 | 160 439.00 | | 160 439.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 224.00 | 54 224.00 | | 54 224.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 56 687.00 | 56 687.00 | | 56 687.00 |
VB VAT | 52 246.00 | 52 246.00 | | 52 246.00 |
VC Group and associates | 732 311.00 | 732 311.00 | | 732 311.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 604.00 | 238 604.00 | | 238 604.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 200.00 | 1 083 170.00 | 30.00 | 1 083 200.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 962.00 | 243 962.00 | | 243 962.00 |
