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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 | 55 626.00 | 12 806.00 | 42 820.00 | 55 626.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 639 340.00 | 12 806.00 | 626 534.00 | 639 340.00 |
BX Customers and related accounts | 107 416.00 | | 107 416.00 | 107 416.00 |
BZ Other receivables | 667 391.00 | | 667 391.00 | 667 391.00 |
CF Cash and cash equivalents | 200 449.00 | | 200 449.00 | 200 449.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 985 340.00 | | 985 340.00 | 985 340.00 |
CO Grand total (0 to V) | 1 624 680.00 | 12 806.00 | 1 611 874.00 | 1 624 680.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 820.00 | 467 820.00 | | 467 820.00 |
DD Legal reserve (1) | 46 782.00 | 46 782.00 | | 46 782.00 |
DG Other reserves | 118 329.00 | 118 329.00 | | 118 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 720.00 | 335 563.00 | | 410 720.00 |
DL TOTAL (I) | 1 043 651.00 | 968 494.00 | | 1 043 651.00 |
DU Loans and Debts from Credit Institutions (3) | 60 773.00 | 43 439.00 | | 60 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 997.00 | 107 482.00 | | 243 997.00 |
DX Trade payables and related accounts | 26 384.00 | 30 838.00 | | 26 384.00 |
DY Tax and social security liabilities | 237 030.00 | 319 021.00 | | 237 030.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 568 223.00 | 500 781.00 | | 568 223.00 |
EE Grand total (I to V) | 1 611 874.00 | 1 469 275.00 | | 1 611 874.00 |
EI Including equity loans | 243 997.00 | | | 243 997.00 |
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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 | 632 787.00 | | 6 553.00 | 632 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 714.00 | |
I4 DECREASES Grand Total | | | 639 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 073.00 | | 6 553.00 | 49 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 714.00 | | | 583 714.00 |
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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 | 6 150.00 | 6 656.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 6 656.00 | | 6 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | | 330.00 | 330.00 |
8B Suppliers and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
8C Staff and Related Accounts | 80 886.00 | 80 886.00 | | 80 886.00 |
8D Social Security and Other Social Organizations | 118 712.00 | 118 712.00 | | 118 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 18 714.00 | | | 18 714.00 |
UX Other trade receivables | 107 416.00 | | | 107 416.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VC Group and associates | 637 862.00 | | | 637 862.00 |
VH Loans with a maturity of more than one year at origin | 60 773.00 | 21 624.00 | 39 149.00 | 60 773.00 |
VI Group and Associates | 243 667.00 | 243 667.00 | | 243 667.00 |
VM Income taxes | 26 397.00 | | | 26 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 606.00 | 784 892.00 | 18 714.00 | 803 606.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 223.00 | 528 744.00 | 39 479.00 | 568 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
