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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 823.00 | 955.00 | 1 868.00 | 2 823.00 |
BD Other fixed assets | 1 378 063.00 | | 1 378 063.00 | 1 378 063.00 |
BJ TOTAL (I) | 1 380 885.00 | 955.00 | 1 379 931.00 | 1 380 885.00 |
BX Customers and related accounts | 106 985.00 | | 106 985.00 | 106 985.00 |
BZ Other receivables | 157 951.00 | | 157 951.00 | 157 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 299 394.00 | | 299 394.00 | 299 394.00 |
CO Grand total (0 to V) | 1 680 280.00 | 955.00 | 1 679 325.00 | 1 680 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 074.00 | 907 074.00 | | 907 074.00 |
DD Legal reserve (1) | 90 707.00 | 90 707.00 | | 90 707.00 |
DG Other reserves | 273 543.00 | 191 743.00 | | 273 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 580.00 | 321 800.00 | | 172 580.00 |
DK Regulated provisions | 22 049.00 | 22 049.00 | | 22 049.00 |
DL TOTAL (I) | 1 465 953.00 | 1 533 373.00 | | 1 465 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 925.00 | 17 160.00 | | 64 925.00 |
DX Trade payables and related accounts | 517.00 | 587.00 | | 517.00 |
DY Tax and social security liabilities | 147 213.00 | 105 329.00 | | 147 213.00 |
EA Other liabilities | 716.00 | 6 092.00 | | 716.00 |
EC TOTAL (IV) | 213 372.00 | 129 169.00 | | 213 372.00 |
EE Grand total (I to V) | 1 679 325.00 | 1 662 542.00 | | 1 679 325.00 |
EG Accrued income and payables due within one year | 213 372.00 | 129 169.00 | | 213 372.00 |
EI Including equity loans | 64 925.00 | | | 64 925.00 |
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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 | 1 379 636.00 | | 1 249.00 | 1 379 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 063.00 | |
I4 DECREASES Grand Total | | | 1 380 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | 1 249.00 | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 063.00 | | | 1 378 063.00 |
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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 | 320.00 | 634.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 634.00 | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 106 985.00 | 106 985.00 | | 106 985.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 157 309.00 | 157 309.00 | | 157 309.00 |
VI Group and Associates | 64 925.00 | 64 925.00 | | 64 925.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 093.00 | 112 093.00 | | 112 093.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 482.00 | 265 482.00 | | 265 482.00 |
VW VAT | 25 642.00 | 25 642.00 | | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 372.00 | 213 372.00 | | 213 372.00 |
