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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 | 4 650.00 | 3 050.00 | 1 600.00 | 4 650.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 4 678.00 | 3 050.00 | 1 628.00 | 4 678.00 |
BZ Other receivables | 227 015.00 | | 227 015.00 | 227 015.00 |
CF Cash and cash equivalents | 540 816.00 | | 540 816.00 | 540 816.00 |
CJ TOTAL (II) | 767 831.00 | | 767 831.00 | 767 831.00 |
CO Grand total (0 to V) | 772 509.00 | 3 050.00 | 769 459.00 | 772 509.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 000.00 | 48 000.00 | | 82 000.00 |
DH Retained earnings | 521.00 | 863.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 33 657.00 | | 36 782.00 |
DL TOTAL (I) | 120 403.00 | 83 621.00 | | 120 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 008.00 | 880 607.00 | | 586 008.00 |
DX Trade payables and related accounts | 11 787.00 | 41 630.00 | | 11 787.00 |
DY Tax and social security liabilities | 3 833.00 | 5 908.00 | | 3 833.00 |
EA Other liabilities | 47 428.00 | 56 967.00 | | 47 428.00 |
EC TOTAL (IV) | 649 056.00 | 985 112.00 | | 649 056.00 |
EE Grand total (I to V) | 769 459.00 | 1 068 732.00 | | 769 459.00 |
EG Accrued income and payables due within one year | 649 056.00 | 985 112.00 | | 649 056.00 |
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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 | 4 678.00 | | | 4 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 1 500.00 | 1 550.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 550.00 | | 1 500.00 |
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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 428.00 | 47 428.00 | | 47 428.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 586 008.00 | 586 008.00 | | 586 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 015.00 | 227 015.00 | | 227 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 042.00 | 227 042.00 | | 227 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 056.00 | 649 056.00 | | 649 056.00 |
