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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 | 62 328.00 | 6 760.00 | 55 568.00 | 62 328.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 2 656 708.00 | 6 760.00 | 2 649 948.00 | 2 656 708.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 309 289.00 | | 309 289.00 | 309 289.00 |
CF Cash and cash equivalents | 166 523.00 | | 166 523.00 | 166 523.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 492 680.00 | | 492 680.00 | 492 680.00 |
CO Grand total (0 to V) | 3 149 387.00 | 6 760.00 | 3 142 627.00 | 3 149 387.00 |
CU Other investments | 2 591 000.00 | | 2 591 000.00 | 2 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 100.00 | | | 2 370 100.00 |
DD Legal reserve (1) | 237 010.00 | | | 237 010.00 |
DG Other reserves | 409 332.00 | | | 409 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 3 029 403.00 | | | 3 029 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 406.00 | | | 40 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 4 431.00 | | | 4 431.00 |
DY Tax and social security liabilities | 37 280.00 | | | 37 280.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 113 225.00 | | | 113 225.00 |
EE Grand total (I to V) | 3 142 627.00 | | | 3 142 627.00 |
EG Accrued income and payables due within one year | 81 535.00 | | | 81 535.00 |
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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 | 2 602 308.00 | | 54 400.00 | 2 602 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 380.00 | |
I4 DECREASES Grand Total | | | 2 656 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308.00 | | 51 020.00 | 11 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 000.00 | | 3 380.00 | 2 591 000.00 |
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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 | 2 683.00 | 4 077.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 4 077.00 | | 2 683.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 508.00 | | | 508.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 303 025.00 | | | 303 025.00 |
VH Loans with a maturity of more than one year at origin | 40 406.00 | 8 717.00 | 31 689.00 | 40 406.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VM Income taxes | 5 157.00 | | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 16 360.00 | | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 537.00 | 326 157.00 | 3 380.00 | 329 537.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 225.00 | 81 535.00 | 31 689.00 | 113 225.00 |
