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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 | 42 921.00 | 13 941.00 | 28 980.00 | 42 921.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 270 046.00 | 13 941.00 | 256 104.00 | 270 046.00 |
BZ Other receivables | 1 183 020.00 | | 1 183 020.00 | 1 183 020.00 |
CD Marketable securities | 451 361.00 | | 451 361.00 | 451 361.00 |
CF Cash and cash equivalents | 104 826.00 | | 104 826.00 | 104 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 739 207.00 | | 1 739 207.00 | 1 739 207.00 |
CO Grand total (0 to V) | 2 009 253.00 | 13 941.00 | 1 995 311.00 | 2 009 253.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CU Other investments | 225 140.00 | | 225 140.00 | 225 140.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 079 216.00 | 739 272.00 | | 1 079 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 150.00 | 449 487.00 | | -34 150.00 |
DL TOTAL (I) | 1 595 066.00 | 1 738 759.00 | | 1 595 066.00 |
DP Provisions for Risks | 358 545.00 | 443 651.00 | | 358 545.00 |
DR TOTAL (IV) | 358 545.00 | 443 651.00 | | 358 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 245.00 | | 790.00 |
DX Trade payables and related accounts | 3 648.00 | 12 434.00 | | 3 648.00 |
DY Tax and social security liabilities | 18 131.00 | 534 828.00 | | 18 131.00 |
EA Other liabilities | 19 131.00 | 8 115.00 | | 19 131.00 |
EC TOTAL (IV) | 41 700.00 | 556 622.00 | | 41 700.00 |
EE Grand total (I to V) | 1 995 311.00 | 2 739 032.00 | | 1 995 311.00 |
EG Accrued income and payables due within one year | 41 700.00 | 556 622.00 | | 41 700.00 |
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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 | 229 642.00 | | 60 324.00 | 229 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 124.00 | |
I4 DECREASES Grand Total | | 19 920.00 | 270 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 920.00 | 42 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 317.00 | | 31 524.00 | 31 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 324.00 | | 28 800.00 | 198 324.00 |
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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 | 16 580.00 | 5 750.00 | 8 389.00 | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 580.00 | 5 750.00 | 8 389.00 | 16 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 651.00 | | 85 106.00 | 443 651.00 |
7C Grand total | 443 651.00 | | 85 106.00 | 443 651.00 |
UE of which provisions and reversals: - Operating | | | 85 106.00 | |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 131.00 | 19 131.00 | | 19 131.00 |
UT Other financial assets | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 9 244.00 | | | 9 244.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 777.00 | | | 1 173 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 005.00 | 1 185 005.00 | | 1 185 005.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 700.00 | 41 700.00 | | 41 700.00 |
