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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 4 314.00 | 4 314.00 | | 4 314.00 |
BJ TOTAL (I) | 26 014.00 | 10 414.00 | 15 600.00 | 26 014.00 |
BZ Other receivables | 837 810.00 | | 837 810.00 | 837 810.00 |
CF Cash and cash equivalents | 582 290.00 | | 582 290.00 | 582 290.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 421 128.00 | | 1 421 128.00 | 1 421 128.00 |
CO Grand total (0 to V) | 1 447 143.00 | 10 414.00 | 1 436 728.00 | 1 447 143.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 261 421.00 | | | 261 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 918.00 | | | 438 918.00 |
DL TOTAL (I) | 701 439.00 | | | 701 439.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 177 086.00 | | | 177 086.00 |
DY Tax and social security liabilities | 202 994.00 | | | 202 994.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 735 288.00 | | | 735 288.00 |
EE Grand total (I to V) | 1 436 728.00 | | | 1 436 728.00 |
EG Accrued income and payables due within one year | 735 288.00 | | | 735 288.00 |
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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 | 26 015.00 | | | 26 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 26 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 10 415.00 | | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 177 087.00 | 177 087.00 | | 177 087.00 |
8D Social Security and Other Social Organizations | 202 994.00 | 202 994.00 | | 202 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 837 811.00 | 837 811.00 | | 837 811.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 838.00 | 838 838.00 | | 838 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 289.00 | 735 289.00 | | 735 289.00 |
