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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 637 571.00 | | 637 571.00 | 637 571.00 |
BX Customers and related accounts | 58 023.00 | | 58 023.00 | 58 023.00 |
BZ Other receivables | 42 901.00 | | 42 901.00 | 42 901.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 103 016.00 | | 103 016.00 | 103 016.00 |
CO Grand total (0 to V) | 740 587.00 | | 740 587.00 | 740 587.00 |
CU Other investments | 627 321.00 | | 627 321.00 | 627 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 347.00 | 65 347.00 | | 65 347.00 |
DH Retained earnings | -46 456.00 | -84 449.00 | | -46 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 289.00 | 37 992.00 | | 98 289.00 |
DL TOTAL (I) | 521 180.00 | 422 891.00 | | 521 180.00 |
DU Loans and Debts from Credit Institutions (3) | 37 508.00 | 94 063.00 | | 37 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 805.00 | 140 258.00 | | 74 805.00 |
DX Trade payables and related accounts | 6 170.00 | 3 910.00 | | 6 170.00 |
DY Tax and social security liabilities | 36 046.00 | 23 054.00 | | 36 046.00 |
EA Other liabilities | 59 453.00 | | | 59 453.00 |
EC TOTAL (IV) | 219 407.00 | 268 101.00 | | 219 407.00 |
EE Grand total (I to V) | 740 587.00 | 690 992.00 | | 740 587.00 |
EG Accrued income and payables due within one year | 219 407.00 | 230 399.00 | | 219 407.00 |
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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 | 634 325.00 | | 5 250.00 | 634 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 632 321.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 637 571.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 5 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | 5 250.00 | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 477.00 | | | 632 477.00 |
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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 | 1 847.00 | | 1 847.00 | 1 847.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | | 1 597.00 | 1 597.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8E Income Taxes | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 453.00 | 59 453.00 | | 59 453.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 58 023.00 | | | 58 023.00 |
VB VAT | 11 110.00 | | | 11 110.00 |
VC Group and associates | 31 791.00 | | | 31 791.00 |
VG Loans with a maturity of up to one year at origin | 24 484.00 | 24 484.00 | | 24 484.00 |
VH Loans with a maturity of more than one year at origin | 18 448.00 | 18 448.00 | | 18 448.00 |
VI Group and Associates | 74 805.00 | 74 805.00 | | 74 805.00 |
VK Loans repaid during the year | 55 337.00 | | | 55 337.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 408.00 | 102 408.00 | 5 000.00 | 107 408.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 407.00 | 219 407.00 | | 219 407.00 |
