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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 616.00 | 12 744.00 | 3 871.00 | 16 616.00 |
BB Receivables related to investments | 55 427.00 | | 55 427.00 | 55 427.00 |
BJ TOTAL (I) | 279 515.00 | 12 744.00 | 266 770.00 | 279 515.00 |
BX Customers and related accounts | 217 981.00 | | 217 981.00 | 217 981.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 353 038.00 | | 353 038.00 | 353 038.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 572 779.00 | | 572 779.00 | 572 779.00 |
CO Grand total (0 to V) | 852 293.00 | 12 744.00 | 839 549.00 | 852 293.00 |
CP Shares due in less than one year | 55 427.00 | | | 55 427.00 |
CU Other investments | 207 472.00 | | 207 472.00 | 207 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 096.00 | 23 470.00 | | 26 096.00 |
DG Other reserves | 57 952.00 | 58 064.00 | | 57 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 403.00 | 52 513.00 | | 54 403.00 |
DL TOTAL (I) | 638 451.00 | 634 048.00 | | 638 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 038.00 | 162 154.00 | | 157 038.00 |
DX Trade payables and related accounts | 480.00 | 1 895.00 | | 480.00 |
DY Tax and social security liabilities | 43 580.00 | 43 137.00 | | 43 580.00 |
EC TOTAL (IV) | 201 098.00 | 207 186.00 | | 201 098.00 |
EE Grand total (I to V) | 839 549.00 | 841 233.00 | | 839 549.00 |
EG Accrued income and payables due within one year | 201 098.00 | 207 186.00 | | 201 098.00 |
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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 | 278 380.00 | | 1 138.00 | 278 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 262 899.00 | |
I4 DECREASES Grand Total | | 3.00 | 279 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 616.00 | | | 16 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 764.00 | | 1 138.00 | 261 764.00 |
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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 | 9 421.00 | 3 323.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 3 323.00 | | 9 421.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
UL Receivables related to investments | 55 427.00 | 55 427.00 | | 55 427.00 |
UX Other trade receivables | 217 981.00 | | | 217 981.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 157 038.00 | 157 038.00 | | 157 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 168.00 | 275 168.00 | | 275 168.00 |
VW VAT | 37 989.00 | 37 989.00 | | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 098.00 | 201 098.00 | | 201 098.00 |
