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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 61 117.00 | 20 090.00 | 41 026.00 | 61 117.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 055 357.00 | 20 090.00 | 1 035 266.00 | 1 055 357.00 |
BX Customers and related accounts | 20 781.00 | | 20 781.00 | 20 781.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 316 685.00 | | 316 685.00 | 316 685.00 |
CJ TOTAL (II) | 346 998.00 | | 346 998.00 | 346 998.00 |
CO Grand total (0 to V) | 1 402 355.00 | 20 090.00 | 1 382 264.00 | 1 402 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 27 612.00 | | | 27 612.00 |
DG Other reserves | 114 229.00 | | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 029.00 | | | 137 029.00 |
DL TOTAL (I) | 668 871.00 | | | 668 871.00 |
DU Loans and Debts from Credit Institutions (3) | 468 286.00 | | | 468 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 844.00 | | | 32 844.00 |
DX Trade payables and related accounts | 4 137.00 | | | 4 137.00 |
DY Tax and social security liabilities | 120 323.00 | | | 120 323.00 |
EA Other liabilities | 87 201.00 | | | 87 201.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 713 393.00 | | | 713 393.00 |
EE Grand total (I to V) | 1 382 264.00 | | | 1 382 264.00 |
EG Accrued income and payables due within one year | 299 804.00 | | | 299 804.00 |
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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 | 1 055 117.00 | | 240.00 | 1 055 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 240.00 | |
I4 DECREASES Grand Total | | | 1 055 357.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 117.00 | | | 61 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 240.00 | 55 000.00 |
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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 | 12 706.00 | 7 384.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 7 384.00 | | 12 706.00 |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 106 390.00 | 106 390.00 | | 106 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 201.00 | 87 201.00 | | 87 201.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 20 781.00 | | | 20 781.00 |
VH Loans with a maturity of more than one year at origin | 468 286.00 | 87 541.00 | 365 591.00 | 468 286.00 |
VI Group and Associates | 32 844.00 | | 32 844.00 | 32 844.00 |
VK Loans repaid during the year | 84 562.00 | | | 84 562.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 352.00 | 30 312.00 | 5 040.00 | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 393.00 | 299 804.00 | 398 436.00 | 713 393.00 |
