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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 824 138.00 | | 824 138.00 | 824 138.00 |
BX Customers and related accounts | 143 720.00 | | 143 720.00 | 143 720.00 |
BZ Other receivables | 20 703.00 | | 20 704.00 | 20 703.00 |
CF Cash and cash equivalents | 59 404.00 | | 59 404.00 | 59 404.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 224 279.00 | | 224 279.00 | 224 279.00 |
CO Grand total (0 to V) | 1 048 417.00 | | 1 048 417.00 | 1 048 417.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 804 138.00 | | 804 138.00 | 804 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 840.00 | | | 10 840.00 |
DH Retained earnings | 55 974.00 | | | 55 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 499.00 | 216 815.00 | | 55 499.00 |
DL TOTAL (I) | 922 315.00 | 1 016 815.00 | | 922 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 2 511.00 | 5 699.00 | | 2 511.00 |
DY Tax and social security liabilities | 117 368.00 | 123 657.00 | | 117 368.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 126 101.00 | 129 356.00 | | 126 101.00 |
EE Grand total (I to V) | 1 048 417.00 | 1 146 172.00 | | 1 048 417.00 |
EG Accrued income and payables due within one year | 126 101.00 | 129 356.00 | | 126 101.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 1 003 140.00 | | 20 998.00 | 1 003 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 824 138.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 824 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 140.00 | | 20 998.00 | 1 003 140.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8C Staff and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 143 720.00 | 143 720.00 | | 143 720.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VI Group and Associates | 14 242.00 | 14 242.00 | | 14 242.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 875.00 | 184 875.00 | | 184 875.00 |
VW VAT | 39 981.00 | 39 981.00 | | 39 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 101.00 | 126 101.00 | | 126 101.00 |
