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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 679.00 | 1 201.00 | 1 478.00 | 2 679.00 |
BH Other financial assets | 29 617.00 | | 29 617.00 | 29 617.00 |
BJ TOTAL (I) | 332 296.00 | 1 201.00 | 331 096.00 | 332 296.00 |
BX Customers and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 68 891.00 | | 68 891.00 | 68 891.00 |
CO Grand total (0 to V) | 401 187.00 | 1 201.00 | 399 987.00 | 401 187.00 |
CP Shares due in less than one year | 29 617.00 | | | 29 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 855.00 | -13 318.00 | | -13 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | -538.00 | | 29 538.00 |
DL TOTAL (I) | 180 682.00 | 151 145.00 | | 180 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 436.00 | 159 768.00 | | 152 436.00 |
DX Trade payables and related accounts | 37 083.00 | 50 472.00 | | 37 083.00 |
DY Tax and social security liabilities | 20 149.00 | 36 535.00 | | 20 149.00 |
EA Other liabilities | 9 637.00 | 1 456.00 | | 9 637.00 |
EC TOTAL (IV) | 219 305.00 | 248 231.00 | | 219 305.00 |
EE Grand total (I to V) | 399 987.00 | 399 375.00 | | 399 987.00 |
EG Accrued income and payables due within one year | 219 305.00 | 248 231.00 | | 219 305.00 |
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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 | 439 349.00 | | 4 998.00 | 439 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 29 617.00 | |
I4 DECREASES Grand Total | | 112 051.00 | 332 296.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 591.00 | 2 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 270.00 | | | 114 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079.00 | | 4 998.00 | 25 079.00 |
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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 | 110 555.00 | 1 130.00 | 110 485.00 | 110 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 555.00 | 1 130.00 | 110 485.00 | 110 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | | 3 406.00 | 3 406.00 |
7C Grand total | 3 406.00 | | 3 406.00 | 3 406.00 |
UE of which provisions and reversals: - Operating | | | 3 406.00 | |
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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 | 37 083.00 | 37 083.00 | | 37 083.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
UT Other financial assets | 29 617.00 | 29 617.00 | | 29 617.00 |
UX Other trade receivables | 42 305.00 | 42 305.00 | | 42 305.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VI Group and Associates | 152 436.00 | 152 436.00 | | 152 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 177.00 | 84 177.00 | | 84 177.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 305.00 | 219 305.00 | | 219 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
