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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 | 42 228.00 | 42 228.00 | | 42 228.00 |
BF Loans | 32 278.00 | | 32 278.00 | 32 278.00 |
BJ TOTAL (I) | 431 341.00 | 126 328.00 | 305 013.00 | 431 341.00 |
BX Customers and related accounts | 178 446.00 | | 178 446.00 | 178 446.00 |
BZ Other receivables | 791 400.00 | 455 000.00 | 336 400.00 | 791 400.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 603 938.00 | | 603 938.00 | 603 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 813 784.00 | 455 000.00 | 1 358 784.00 | 1 813 784.00 |
CO Grand total (0 to V) | 2 245 125.00 | 581 328.00 | 1 663 797.00 | 2 245 125.00 |
CU Other investments | 356 835.00 | 84 100.00 | 272 735.00 | 356 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 640.00 | 600 000.00 | | 345 640.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 459 784.00 | 4 687 732.00 | | 1 459 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 082.00 | -148 507.00 | | -313 082.00 |
DL TOTAL (I) | 1 552 342.00 | 5 199 224.00 | | 1 552 342.00 |
DP Provisions for Risks | 35 560.00 | 31 584.00 | | 35 560.00 |
DR TOTAL (IV) | 35 560.00 | 31 584.00 | | 35 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 174.00 | | 1 174.00 |
DX Trade payables and related accounts | 22 793.00 | 122 070.00 | | 22 793.00 |
DY Tax and social security liabilities | 50 928.00 | 81 981.00 | | 50 928.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 75 895.00 | 206 226.00 | | 75 895.00 |
EE Grand total (I to V) | 1 663 797.00 | 5 437 034.00 | | 1 663 797.00 |
EG Accrued income and payables due within one year | | 206 226.00 | | |
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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 | 4 574 606.00 | | 80 278.00 | 4 574 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 223 543.00 | 389 113.00 | |
I4 DECREASES Grand Total | | 4 223 543.00 | 431 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 228.00 | | | 42 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 378.00 | | 80 278.00 | 4 532 378.00 |
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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 | 42 228.00 | | | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | | | 42 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 487 513.00 | 58 976.00 | 971 829.00 | 1 487 513.00 |
7C Grand total | 1 487 513.00 | 58 976.00 | 971 829.00 | 1 487 513.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | | |
UG - Financial | | 55 000.00 | 971 829.00 | |
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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 | 22 793.00 | 22 793.00 | | 22 793.00 |
8D Social Security and Other Social Organizations | 50 928.00 | 50 928.00 | | 50 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 32 278.00 | | 32 278.00 | 32 278.00 |
UX Other trade receivables | 178 446.00 | 178 446.00 | | 178 446.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 400.00 | 791 400.00 | | 791 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 124.00 | 969 846.00 | 32 278.00 | 1 002 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 895.00 | 75 895.00 | | 75 895.00 |
