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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 2 257.00 | 1 891.00 | 366.00 | 2 257.00 |
BJ TOTAL (I) | 4 002 761.00 | 1 974 395.00 | 2 028 366.00 | 4 002 761.00 |
BX Customers and related accounts | 166 200.00 | | 166 200.00 | 166 200.00 |
BZ Other receivables | 198 435.00 | | 198 435.00 | 198 435.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 368 357.00 | | 368 357.00 | 368 357.00 |
CO Grand total (0 to V) | 4 371 118.00 | 1 974 395.00 | 2 396 723.00 | 4 371 118.00 |
CU Other investments | 4 000 000.00 | 1 972 000.00 | 2 028 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 225 933.00 | 3 204 689.00 | | 3 225 933.00 |
DH Retained earnings | 12 199.00 | 7 800.00 | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 295.00 | 25 643.00 | | -1 914 295.00 |
DL TOTAL (I) | 1 598 836.00 | 3 513 132.00 | | 1 598 836.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 25.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 337.00 | 591 741.00 | | 612 337.00 |
DX Trade payables and related accounts | 4 785.00 | 3 450.00 | | 4 785.00 |
DY Tax and social security liabilities | 105 899.00 | 71 861.00 | | 105 899.00 |
EA Other liabilities | 25 574.00 | | | 25 574.00 |
EB Prepaid income (2) | 49 250.00 | 48 500.00 | | 49 250.00 |
EC TOTAL (IV) | 797 887.00 | 715 577.00 | | 797 887.00 |
EE Grand total (I to V) | 2 396 723.00 | 4 228 709.00 | | 2 396 723.00 |
EG Accrued income and payables due within one year | 797 887.00 | 715 577.00 | | 797 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 25.00 | | 41.00 |
EI Including equity loans | 612 337.00 | | | 612 337.00 |
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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 | 4 002 761.00 | | | 4 002 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 002 761.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257.00 | | | 2 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 1 811.00 | 585.00 | | 1 811.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 119.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 465.00 | | 1 426.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8C Staff and Related Accounts | 28 624.00 | 28 624.00 | | 28 624.00 |
8D Social Security and Other Social Organizations | 39 352.00 | 39 352.00 | | 39 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 574.00 | 25 574.00 | | 25 574.00 |
8L Deferred income | 49 250.00 | 49 250.00 | | 49 250.00 |
UX Other trade receivables | 166 200.00 | | | 166 200.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VC Group and associates | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 612 337.00 | 612 337.00 | | 612 337.00 |
VM Income taxes | 182 400.00 | | | 182 400.00 |
VP Miscellaneous | 10 655.00 | | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 102.00 | 366 102.00 | | 366 102.00 |
VW VAT | 35 811.00 | 35 811.00 | | 35 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 887.00 | 797 887.00 | | 797 887.00 |
