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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 | 28 836.00 | 3 682.00 | 25 153.00 | 28 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 351.00 | 3 682.00 | 757 668.00 | 761 351.00 |
BX Customers and related accounts | 20 119.00 | | 20 119.00 | 20 119.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 30 911.00 | 1 156.00 | 29 755.00 | 30 911.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 60 261.00 | 1 156.00 | 59 105.00 | 60 261.00 |
CO Grand total (0 to V) | 821 612.00 | 4 838.00 | 816 774.00 | 821 612.00 |
CU Other investments | 732 500.00 | | 732 500.00 | 732 500.00 |
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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 |
DG Other reserves | 31 317.00 | | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 013.00 | 31 317.00 | | 32 013.00 |
DL TOTAL (I) | 64 330.00 | 32 317.00 | | 64 330.00 |
DU Loans and Debts from Credit Institutions (3) | 30 353.00 | 11 853.00 | | 30 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 955.00 | | | 711 955.00 |
DX Trade payables and related accounts | 5 209.00 | | | 5 209.00 |
DY Tax and social security liabilities | 4 925.00 | 11 135.00 | | 4 925.00 |
EC TOTAL (IV) | 752 443.00 | 22 988.00 | | 752 443.00 |
EE Grand total (I to V) | 816 774.00 | 55 305.00 | | 816 774.00 |
EG Accrued income and payables due within one year | 722 316.00 | 11 853.00 | | 722 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 923.00 | 5 837.00 | 3 078.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 5 837.00 | 3 078.00 | 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 156.00 | | |
7B Total provisions for depreciation | | 1 156.00 | | |
7C Grand total | | 1 156.00 | | |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 20 120.00 | | | 20 120.00 |
VB VAT | 439.00 | | | 439.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 30 341.00 | 10 347.00 | 19 993.00 | 30 341.00 |
VI Group and Associates | 711 956.00 | 711 956.00 | | 711 956.00 |
VJ Loans taken out during the year | 73 580.00 | | | 73 580.00 |
VK Loans repaid during the year | 55 094.00 | | | 55 094.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 722.00 | 22 722.00 | | 22 722.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 604.00 | 731 610.00 | 19 993.00 | 751 604.00 |
