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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 361 000.00 | | 361 000.00 | 361 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 762.00 | | 49 762.00 | 49 762.00 |
CF Cash and cash equivalents | 825 513.00 | | 825 513.00 | 825 513.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 877 842.00 | | 877 842.00 | 877 842.00 |
CO Grand total (0 to V) | 1 238 842.00 | | 1 238 842.00 | 1 238 842.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 50 000.00 | | 33 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 975 957.00 | 708 911.00 | | 975 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | 750 546.00 | | -7 458.00 |
DL TOTAL (I) | 1 006 999.00 | 1 514 457.00 | | 1 006 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 093.00 | 515.00 | | 150 093.00 |
DX Trade payables and related accounts | 3 195.00 | 58 682.00 | | 3 195.00 |
DY Tax and social security liabilities | 30 332.00 | 69 908.00 | | 30 332.00 |
EA Other liabilities | 48 222.00 | 448.00 | | 48 222.00 |
EC TOTAL (IV) | 231 842.00 | 129 554.00 | | 231 842.00 |
EE Grand total (I to V) | 1 238 842.00 | 1 644 011.00 | | 1 238 842.00 |
EG Accrued income and payables due within one year | 231 842.00 | 129 554.00 | | 231 842.00 |
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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 | 364 731.00 | | 11.00 | 364 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 361 000.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 361 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 731.00 | | 11.00 | 364 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
7B Total provisions for depreciation | 1 319.00 | | 1 319.00 | 1 319.00 |
7C Grand total | 1 319.00 | | 1 319.00 | 1 319.00 |
UE of which provisions and reversals: - Operating | | | 1 319.00 | |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 222.00 | 48 222.00 | | 48 222.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VI Group and Associates | 150 093.00 | 150 093.00 | | 150 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 777.00 | 43 777.00 | | 43 777.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 329.00 | 52 329.00 | | 52 329.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 842.00 | 231 842.00 | | 231 842.00 |
