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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 090.00 | 1 964.00 | 8 126.00 | 10 090.00 |
AT Other tangible assets | 58 990.00 | 5 565.00 | 53 426.00 | 58 990.00 |
BJ TOTAL (I) | 69 080.00 | 7 529.00 | 61 551.00 | 69 080.00 |
BZ Other receivables | 1 932 316.00 | | 1 932 316.00 | 1 932 316.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CH Prepaid expenses | 93 355.00 | | 93 355.00 | 93 355.00 |
CJ TOTAL (II) | 2 044 200.00 | | 2 044 200.00 | 2 044 200.00 |
CO Grand total (0 to V) | 2 113 280.00 | 7 529.00 | 2 105 751.00 | 2 113 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 363.00 | | | 1 006 363.00 |
DL TOTAL (I) | 1 056 363.00 | | | 1 056 363.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 561 108.00 | | | 561 108.00 |
DY Tax and social security liabilities | 460 799.00 | | | 460 799.00 |
EA Other liabilities | 21 186.00 | | | 21 186.00 |
EB Prepaid income (2) | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 1 049 388.00 | | | 1 049 388.00 |
EE Grand total (I to V) | 2 105 751.00 | | | 2 105 751.00 |
EG Accrued income and payables due within one year | 1 049 388.00 | | | 1 049 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | | | 69 389.00 | |
I4 DECREASES Grand Total | | 308.00 | 69 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 58 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 299.00 | |
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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 | | 7 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 564.00 | | |
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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 | 561 107.00 | 561 107.00 | | 561 107.00 |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 26 905.00 | 26 905.00 | | 26 905.00 |
8E Income Taxes | 391 511.00 | 391 511.00 | | 391 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 96 124.00 | 96 124.00 | | 96 124.00 |
VC Group and associates | 1 411 920.00 | 1 411 920.00 | | 1 411 920.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 971.00 | 420 971.00 | | 420 971.00 |
VS Prepaid expenses | 93 354.00 | 93 354.00 | | 93 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 670.00 | 2 025 670.00 | | 2 025 670.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 387.00 | 1 049 387.00 | | 1 049 387.00 |
