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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 | 1 617.00 | 994.00 | 623.00 | 1 617.00 |
BH Other financial assets | 170 325.00 | | 170 325.00 | 170 325.00 |
BJ TOTAL (I) | 171 942.00 | 994.00 | 170 948.00 | 171 942.00 |
BT Goods | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 7 592.00 | | 7 592.00 | 7 592.00 |
BZ Other receivables | 53 318.00 | | 53 318.00 | 53 318.00 |
CF Cash and cash equivalents | 54 700.00 | | 54 700.00 | 54 700.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 136 120.00 | | 136 120.00 | 136 120.00 |
CO Grand total (0 to V) | 308 062.00 | 994.00 | 307 068.00 | 308 062.00 |
CP Shares due in less than one year | 170 325.00 | | | 170 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 859.00 | | | 98 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 791.00 | 98 959.00 | | 68 791.00 |
DL TOTAL (I) | 168 750.00 | 99 959.00 | | 168 750.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 48 471.00 | | 43.00 |
DX Trade payables and related accounts | 34 715.00 | 51 764.00 | | 34 715.00 |
DY Tax and social security liabilities | 58 496.00 | 80 785.00 | | 58 496.00 |
EA Other liabilities | 45 064.00 | 943.00 | | 45 064.00 |
EC TOTAL (IV) | 138 318.00 | 181 963.00 | | 138 318.00 |
EE Grand total (I to V) | 307 068.00 | 281 922.00 | | 307 068.00 |
EG Accrued income and payables due within one year | 138 318.00 | 181 963.00 | | 138 318.00 |
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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 | 171 867.00 | | 75.00 | 171 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 325.00 | |
I4 DECREASES Grand Total | | | 171 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 250.00 | | 75.00 | 170 250.00 |
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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 | 455.00 | 539.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 539.00 | | 455.00 |
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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 | 34 715.00 | 34 715.00 | | 34 715.00 |
8C Staff and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
UT Other financial assets | 170 325.00 | 170 325.00 | | 170 325.00 |
UX Other trade receivables | 7 592.00 | | | 7 592.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 48 425.00 | | | 48 425.00 |
VM Income taxes | 29 722.00 | | | 29 722.00 |
VP Miscellaneous | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | | | 8 450.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 355.00 | 236 355.00 | | 236 355.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 318.00 | 138 318.00 | | 138 318.00 |
