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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 | 171 000.00 | 117 062.00 | 53 937.00 | 171 000.00 |
BJ TOTAL (I) | 1 223 002.00 | 133 064.00 | 1 089 937.00 | 1 223 002.00 |
BZ Other receivables | 2 495 918.00 | 79 896.00 | 2 416 020.00 | 2 495 918.00 |
CF Cash and cash equivalents | 2 130 539.00 | | 2 130 539.00 | 2 130 539.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 4 627 100.00 | 79 896.00 | 4 547 203.00 | 4 627 100.00 |
CO Grand total (0 to V) | 5 850 102.00 | 212 961.00 | 5 637 141.00 | 5 850 102.00 |
CU Other investments | 1 052 002.00 | 16 002.00 | 1 036 000.00 | 1 052 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 450.00 | | | 532 450.00 |
DD Legal reserve (1) | 69 564.00 | | | 69 564.00 |
DG Other reserves | 3 526 255.00 | | | 3 526 255.00 |
DH Retained earnings | 50 062.00 | | | 50 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 785.00 | | | 83 785.00 |
DL TOTAL (I) | 4 262 118.00 | | | 4 262 118.00 |
DU Loans and Debts from Credit Institutions (3) | 702 841.00 | | | 702 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 14 259.00 | | | 14 259.00 |
DY Tax and social security liabilities | 657 830.00 | | | 657 830.00 |
EC TOTAL (IV) | 1 375 022.00 | | | 1 375 022.00 |
EE Grand total (I to V) | 5 637 141.00 | | | 5 637 141.00 |
EG Accrued income and payables due within one year | 912 255.00 | | | 912 255.00 |
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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 | 1 223 000.00 | | | 1 223 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 002.00 | |
I4 DECREASES Grand Total | | | 1 223 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 000.00 | | | 171 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | | | 1 052 000.00 |
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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 | 82 862.00 | 34 200.00 | | 82 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 862.00 | 34 200.00 | | 82 862.00 |
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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 | | 79 896.00 | | |
7B Total provisions for depreciation | | 95 898.00 | | |
7C Grand total | | 95 898.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8C Staff and Related Accounts | 88 768.00 | 88 768.00 | | 88 768.00 |
8D Social Security and Other Social Organizations | 60 046.00 | 60 046.00 | | 60 046.00 |
8E Income Taxes | 311 522.00 | 311 522.00 | | 311 522.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 2 297 572.00 | 2 297 572.00 | | 2 297 572.00 |
VH Loans with a maturity of more than one year at origin | 702 841.00 | 240 074.00 | 462 767.00 | 702 841.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 250 061.00 | | | 250 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 122.00 | 61 122.00 | | 61 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 956.00 | 196 956.00 | | 196 956.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 561.00 | 2 496 561.00 | | 2 496 561.00 |
VW VAT | 136 372.00 | 136 372.00 | | 136 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 022.00 | 912 255.00 | 462 767.00 | 1 375 022.00 |
