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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 36 908.00 | 22 365.00 | 14 543.00 | 36 908.00 |
BD Other fixed assets | 100 975.00 | | 100 975.00 | 100 975.00 |
BJ TOTAL (I) | 163 433.00 | 27 915.00 | 135 518.00 | 163 433.00 |
BZ Other receivables | 750 874.00 | | 750 874.00 | 750 874.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 212 948.00 | | 212 948.00 | 212 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 847.00 | | 963 847.00 | 963 847.00 |
CO Grand total (0 to V) | 1 127 280.00 | 27 915.00 | 1 099 365.00 | 1 127 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 580.00 | 80 803.00 | | 168 580.00 |
DL TOTAL (I) | 171 880.00 | 84 103.00 | | 171 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 317.00 | 66 299.00 | | 33 317.00 |
DX Trade payables and related accounts | 4 422.00 | 8 239.00 | | 4 422.00 |
DY Tax and social security liabilities | 141 625.00 | 90 853.00 | | 141 625.00 |
EA Other liabilities | 748 122.00 | 462 093.00 | | 748 122.00 |
EC TOTAL (IV) | 927 485.00 | 627 484.00 | | 927 485.00 |
EE Grand total (I to V) | 1 099 365.00 | 711 587.00 | | 1 099 365.00 |
EI Including equity loans | 33 317.00 | | | 33 317.00 |
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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 | 54 911.00 | | 111 156.00 | 54 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 975.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 163 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 40 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 636.00 | | 11 156.00 | 31 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 100 000.00 | 975.00 |
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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 | 26 582.00 | 3 967.00 | 2 634.00 | 26 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 3 967.00 | 2 634.00 | 24 282.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 93 706.00 | 93 706.00 | | 93 706.00 |
8E Income Taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 122.00 | 748 122.00 | | 748 122.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 33 317.00 | 33 317.00 | | 33 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 982.00 | 749 982.00 | | 749 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 874.00 | 750 874.00 | | 750 874.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 485.00 | 927 485.00 | | 927 485.00 |
