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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 178.00 | 2 754.00 | 5 424.00 | 8 178.00 |
AT Other tangible assets | 5 700.00 | 5 316.00 | 384.00 | 5 700.00 |
BJ TOTAL (I) | 573 328.00 | 8 070.00 | 565 258.00 | 573 328.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 713 027.00 | | 713 027.00 | 713 027.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CJ TOTAL (II) | 748 028.00 | | 748 028.00 | 748 028.00 |
CO Grand total (0 to V) | 1 321 356.00 | 8 070.00 | 1 313 286.00 | 1 321 356.00 |
CU Other investments | 559 450.00 | | 559 450.00 | 559 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 157 618.00 | | | 157 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 729.00 | | | 98 729.00 |
DL TOTAL (I) | 940 547.00 | | | 940 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 456.00 | | | 115 456.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
DY Tax and social security liabilities | 166 286.00 | | | 166 286.00 |
EA Other liabilities | 88 853.00 | | | 88 853.00 |
EC TOTAL (IV) | 372 740.00 | | | 372 740.00 |
EE Grand total (I to V) | 1 313 286.00 | | | 1 313 286.00 |
EG Accrued income and payables due within one year | 372 740.00 | | | 372 740.00 |
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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 | 573 328.00 | | | 573 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 450.00 | |
I4 DECREASES Grand Total | | | 573 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878.00 | | | 13 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 450.00 | | | 559 450.00 |
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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 | 5 827.00 | 2 243.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 2 243.00 | | 5 827.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 57 451.00 | 57 451.00 | | 57 451.00 |
8D Social Security and Other Social Organizations | 46 196.00 | 46 196.00 | | 46 196.00 |
8E Income Taxes | 28 378.00 | 28 378.00 | | 28 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 853.00 | 88 853.00 | | 88 853.00 |
UX Other trade receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VC Group and associates | 703 628.00 | 703 628.00 | | 703 628.00 |
VI Group and Associates | 115 456.00 | 115 456.00 | | 115 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 840.00 | 721 840.00 | | 721 840.00 |
VW VAT | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 740.00 | 372 740.00 | | 372 740.00 |
