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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 15 774.00 | 15 774.00 | | 15 774.00 |
BB Receivables related to investments | 2 436 833.00 | 2 414 536.00 | 22 297.00 | 2 436 833.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 480 806.00 | 2 448 309.00 | 32 497.00 | 2 480 806.00 |
BX Customers and related accounts | 703 586.00 | 119 875.00 | 583 711.00 | 703 586.00 |
BZ Other receivables | 297 374.00 | | 297 374.00 | 297 374.00 |
CF Cash and cash equivalents | 50 721.00 | | 50 721.00 | 50 721.00 |
CJ TOTAL (II) | 1 051 682.00 | 119 875.00 | 931 807.00 | 1 051 682.00 |
CO Grand total (0 to V) | 3 532 488.00 | 2 568 184.00 | 964 304.00 | 3 532 488.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 48 904.00 | 5 419.00 | | 48 904.00 |
DH Retained earnings | | -844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 308.00 | 44 329.00 | | -1 808 308.00 |
DL TOTAL (I) | -664 403.00 | 1 143 904.00 | | -664 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 466.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 911.00 | 958 160.00 | | 1 104 911.00 |
DX Trade payables and related accounts | 143 849.00 | 148 662.00 | | 143 849.00 |
DY Tax and social security liabilities | 358 907.00 | 262 702.00 | | 358 907.00 |
EA Other liabilities | 20 000.00 | 30 101.00 | | 20 000.00 |
EC TOTAL (IV) | 1 628 707.00 | 1 400 092.00 | | 1 628 707.00 |
EE Grand total (I to V) | 964 304.00 | 2 543 996.00 | | 964 304.00 |
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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 | 33 774.00 | | | 33 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 703.00 | 257 183.00 | 296 448.00 | 762 703.00 |
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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 | 143 849.00 | 22 230.00 | 121 619.00 | 143 849.00 |
8D Social Security and Other Social Organizations | 358 907.00 | 358 907.00 | | 358 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 911.00 | 203 396.00 | 921 515.00 | 1 124 911.00 |
UL Receivables related to investments | 547 513.00 | | 547 513.00 | 547 513.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 703 586.00 | 429 677.00 | 273 909.00 | 703 586.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 374.00 | 57 033.00 | 240 341.00 | 297 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 673.00 | 486 710.00 | 1 071 963.00 | 1 558 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 707.00 | 585 573.00 | 1 043 134.00 | 1 628 707.00 |
