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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 106 046.00 | | 2 106 046.00 | 2 106 046.00 |
BP Services in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 35 065.00 | 3 029.00 | 32 036.00 | 35 065.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 135 080.00 | | 135 080.00 | 135 080.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 194 510.00 | 3 029.00 | 191 481.00 | 194 510.00 |
CO Grand total (0 to V) | 2 300 557.00 | 3 029.00 | 2 297 528.00 | 2 300 557.00 |
CU Other investments | 2 105 886.00 | | 2 105 886.00 | 2 105 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 812 285.00 | 682 412.00 | | 812 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 973.00 | 529 873.00 | | 528 973.00 |
DL TOTAL (I) | 1 539 258.00 | 1 410 285.00 | | 1 539 258.00 |
DU Loans and Debts from Credit Institutions (3) | 669 804.00 | 752 206.00 | | 669 804.00 |
DX Trade payables and related accounts | 13 717.00 | 22 687.00 | | 13 717.00 |
DY Tax and social security liabilities | 74 569.00 | 114 905.00 | | 74 569.00 |
EA Other liabilities | 180.00 | 245.00 | | 180.00 |
EC TOTAL (IV) | 758 270.00 | 890 043.00 | | 758 270.00 |
EE Grand total (I to V) | 2 297 528.00 | 2 300 328.00 | | 2 297 528.00 |
EG Accrued income and payables due within one year | 210 157.00 | 222 453.00 | | 210 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 214.00 | | | 2 214.00 |
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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 | 2 106 636.00 | | | 2 106 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 046.00 | |
I4 DECREASES Grand Total | | 590.00 | 2 106 046.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465.00 | | | 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 046.00 | | | 2 106 046.00 |
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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 | 590.00 | | 590.00 | 590.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | | 465.00 | 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 085.00 | 438.00 | 9 493.00 | 12 085.00 |
7B Total provisions for depreciation | 12 085.00 | 438.00 | 9 493.00 | 12 085.00 |
7C Grand total | 12 085.00 | 438.00 | 9 493.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 9 493.00 | |
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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 | 13 717.00 | 13 717.00 | | 13 717.00 |
8C Staff and Related Accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 31 430.00 | 31 430.00 | | 31 430.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 667 590.00 | 119 477.00 | 548 113.00 | 667 590.00 |
VK Loans repaid during the year | 84 616.00 | | | 84 616.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 355.00 | 57 355.00 | | 57 355.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 270.00 | 210 157.00 | 548 113.00 | 758 270.00 |
