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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 | 6 492.00 | 1 147.00 | 5 344.00 | 6 492.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 544 164.00 | 1 147.00 | 543 017.00 | 544 164.00 |
BX Customers and related accounts | 31 346.00 | | 31 346.00 | 31 346.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 87 906.00 | | 87 906.00 | 87 906.00 |
CO Grand total (0 to V) | 632 071.00 | 1 147.00 | 630 923.00 | 632 071.00 |
CU Other investments | 535 656.00 | | 535 656.00 | 535 656.00 |
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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) | 2 849.00 | | | 2 849.00 |
DG Other reserves | 54 123.00 | | | 54 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 902.00 | 56 972.00 | | 59 902.00 |
DL TOTAL (I) | 516 874.00 | 456 972.00 | | 516 874.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 037.00 | 56 392.00 | | 50 037.00 |
DX Trade payables and related accounts | 45 747.00 | 4 090.00 | | 45 747.00 |
DY Tax and social security liabilities | 18 217.00 | 20 566.00 | | 18 217.00 |
DZ Fixed asset liabilities and related accounts | | 41 656.00 | | |
EA Other liabilities | | 3 717.00 | | |
EC TOTAL (IV) | 114 048.00 | 126 469.00 | | 114 048.00 |
EE Grand total (I to V) | 630 923.00 | 583 441.00 | | 630 923.00 |
EG Accrued income and payables due within one year | 114 048.00 | 126 469.00 | | 114 048.00 |
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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 | 538 445.00 | | 5 720.00 | 538 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 672.00 | |
I4 DECREASES Grand Total | | | 544 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773.00 | | 3 720.00 | 2 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 672.00 | | 2 000.00 | 535 672.00 |
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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 | 277.00 | 871.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 871.00 | | 277.00 |
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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 | 45 747.00 | 45 747.00 | | 45 747.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 31 346.00 | | | 31 346.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 50 037.00 | 50 037.00 | | 50 037.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 432.00 | | | 42 432.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 378.00 | 81 378.00 | | 81 378.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 049.00 | 114 049.00 | | 114 049.00 |
