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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 79 983.00 | | 79 983.00 | 79 983.00 |
BZ Other receivables | 1 856 234.00 | | 1 856 234.00 | 1 856 234.00 |
CF Cash and cash equivalents | 74 760.00 | | 74 760.00 | 74 760.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 931 495.00 | | 1 931 495.00 | 1 931 495.00 |
CO Grand total (0 to V) | 2 011 478.00 | | 2 011 478.00 | 2 011 478.00 |
CU Other investments | 76 243.00 | | 76 243.00 | 76 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 829 015.00 | | | 829 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 995.00 | | | -45 995.00 |
DL TOTAL (I) | 1 987 725.00 | | | 1 987 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 7 958.00 | | | 7 958.00 |
DY Tax and social security liabilities | 15 317.00 | | | 15 317.00 |
EC TOTAL (IV) | 23 753.00 | | | 23 753.00 |
EE Grand total (I to V) | 2 011 478.00 | | | 2 011 478.00 |
EG Accrued income and payables due within one year | 23 753.00 | | | 23 753.00 |
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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 | 1 839 153.00 | | | 1 839 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 983.00 | |
I4 DECREASES Grand Total | | 1 759 169.00 | 79 983.00 | |
IO DECREASES Total including other intangible assets | | 1 505 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 253 888.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 505 282.00 | | | 1 505 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 888.00 | | | 253 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 983.00 | | | 79 983.00 |
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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 | 185 397.00 | 7 783.00 | 193 180.00 | 185 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 397.00 | 7 783.00 | 193 180.00 | 185 397.00 |
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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
8D Social Security and Other Social Organizations | 15 318.00 | 15 318.00 | | 15 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 856 235.00 | 1 856 235.00 | | 1 856 235.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 475.00 | 1 856 735.00 | 3 740.00 | 1 860 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 753.00 | 23 753.00 | | 23 753.00 |
