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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 | 1 083.00 | 405.00 | 678.00 | 1 083.00 |
BB Receivables related to investments | 20 295.00 | | 20 295.00 | 20 295.00 |
BJ TOTAL (I) | 424 733.00 | 405.00 | 424 328.00 | 424 733.00 |
BX Customers and related accounts | 39 368.00 | | 39 368.00 | 39 368.00 |
BZ Other receivables | 104 312.00 | | 104 312.00 | 104 312.00 |
CF Cash and cash equivalents | 1 369 282.00 | | 1 369 282.00 | 1 369 282.00 |
CJ TOTAL (II) | 1 512 963.00 | | 1 512 963.00 | 1 512 963.00 |
CO Grand total (0 to V) | 1 937 696.00 | 405.00 | 1 937 291.00 | 1 937 696.00 |
CU Other investments | 403 355.00 | | 403 355.00 | 403 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 404 359.00 | | | 1 404 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 778.00 | | | 441 778.00 |
DK Regulated provisions | 13 638.00 | | | 13 638.00 |
DL TOTAL (I) | 1 863 075.00 | | | 1 863 075.00 |
DX Trade payables and related accounts | 10 417.00 | | | 10 417.00 |
DY Tax and social security liabilities | 63 735.00 | | | 63 735.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 74 216.00 | | | 74 216.00 |
EE Grand total (I to V) | 1 937 291.00 | | | 1 937 291.00 |
EG Accrued income and payables due within one year | 74 216.00 | | | 74 216.00 |
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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 | 424 733.00 | | | 424 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 650.00 | |
I4 DECREASES Grand Total | | | 424 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 650.00 | | | 423 650.00 |
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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 | 44.00 | 361.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 361.00 | | 44.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 208.00 | 8 430.00 | | 5 208.00 |
7C Grand total | 5 208.00 | 8 430.00 | | 5 208.00 |
UJ - Exceptional | | 8 430.00 | | |
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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 | 10 417.00 | 10 417.00 | | 10 417.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | 1.00 | 29 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 20 295.00 | | 20 295.00 | 20 295.00 |
UX Other trade receivables | 39 368.00 | 39 368.00 | | 39 368.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 103 765.00 | 103 765.00 | | 103 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 665.00 | 12 665.00 | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 975.00 | 143 680.00 | 20 295.00 | 163 975.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 216.00 | 74 216.00 | | 74 216.00 |
