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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 | 21 800.00 | 20 187.00 | 1 612.00 | 21 800.00 |
BJ TOTAL (I) | 766 399.00 | 20 187.00 | 746 212.00 | 766 399.00 |
BX Customers and related accounts | 74 609.00 | | 74 609.00 | 74 609.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 109 273.00 | | 109 273.00 | 109 273.00 |
CO Grand total (0 to V) | 875 673.00 | 20 187.00 | 855 485.00 | 875 673.00 |
CS Evaluated investments - equity method | 744 599.00 | | 744 599.00 | 744 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 88 091.00 | | | 88 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | | | 1 047.00 |
DL TOTAL (I) | 617 139.00 | | | 617 139.00 |
DP Provisions for Risks | 16 049.00 | | | 16 049.00 |
DR TOTAL (IV) | 16 049.00 | | | 16 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 521.00 | | | 156 521.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 64 420.00 | | | 64 420.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 222 297.00 | | | 222 297.00 |
EE Grand total (I to V) | 855 485.00 | | | 855 485.00 |
EG Accrued income and payables due within one year | 222 297.00 | | | 222 297.00 |
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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 | 766 984.00 | | | 766 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 744 599.00 | |
I4 DECREASES Grand Total | | 585.00 | 766 399.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 800.00 | | | 21 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 184.00 | | | 745 184.00 |
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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 | 14 737.00 | 5 450.00 | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 5 450.00 | | 14 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 049.00 | | | 16 049.00 |
7C Grand total | 16 049.00 | | | 16 049.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 74 609.00 | 74 609.00 | | 74 609.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 156 521.00 | 156 521.00 | | 156 521.00 |
VM Income taxes | 20 318.00 | 20 318.00 | | 20 318.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 328.00 | 95 328.00 | | 95 328.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 297.00 | 222 297.00 | | 222 297.00 |
