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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 100 794.00 | | 19 100 794.00 | 19 100 794.00 |
BJ TOTAL (I) | 19 100 794.00 | | 19 100 794.00 | 19 100 794.00 |
BX Customers and related accounts | 861 760.00 | | 861 760.00 | 861 760.00 |
BZ Other receivables | 3 485 244.00 | | 3 485 244.00 | 3 485 244.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 4 369 201.00 | | 4 369 201.00 | 4 369 201.00 |
CO Grand total (0 to V) | 23 469 995.00 | | 23 469 995.00 | 23 469 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 755 688.00 | | | 17 755 688.00 |
DD Legal reserve (1) | 178 909.00 | | | 178 909.00 |
DH Retained earnings | 2 760 667.00 | | | 2 760 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 594.00 | | | -1 418 594.00 |
DL TOTAL (I) | 19 276 670.00 | | | 19 276 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991 359.00 | | | 3 991 359.00 |
DX Trade payables and related accounts | 5 795.00 | | | 5 795.00 |
DY Tax and social security liabilities | 193 926.00 | | | 193 926.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 4 193 325.00 | | | 4 193 325.00 |
EE Grand total (I to V) | 23 469 995.00 | | | 23 469 995.00 |
EG Accrued income and payables due within one year | 4 193 325.00 | | | 4 193 325.00 |
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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 | 19 100 794.00 | | | 19 100 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100 794.00 | |
I4 DECREASES Grand Total | | | 19 100 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100 794.00 | | | 19 100 794.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 861 760.00 | 861 760.00 | | 861 760.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 3 478 249.00 | 3 478 249.00 | | 3 478 249.00 |
VI Group and Associates | 3 991 359.00 | 3 991 359.00 | | 3 991 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 335.00 | 4 348 335.00 | | 4 348 335.00 |
VW VAT | 143 648.00 | 143 648.00 | | 143 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 325.00 | 4 193 325.00 | | 4 193 325.00 |
