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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 | 152 523.00 | 55 463.00 | 97 060.00 | 152 523.00 |
BH Other financial assets | 17 945.00 | | 17 945.00 | 17 945.00 |
BJ TOTAL (I) | 2 618 920.00 | 55 463.00 | 2 563 457.00 | 2 618 920.00 |
BX Customers and related accounts | 573 326.00 | | 573 326.00 | 573 326.00 |
BZ Other receivables | 5 714 175.00 | | 5 714 175.00 | 5 714 175.00 |
CF Cash and cash equivalents | 132 395.00 | | 132 395.00 | 132 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 419 897.00 | | 6 419 897.00 | 6 419 897.00 |
CO Grand total (0 to V) | 9 038 818.00 | 55 463.00 | 8 983 355.00 | 9 038 818.00 |
CU Other investments | 2 448 452.00 | | 2 448 452.00 | 2 448 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 170 100.00 | 149 503.00 | | 170 100.00 |
DH Retained earnings | 4 251 465.00 | 2 840 558.00 | | 4 251 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 801.00 | 1 431 503.00 | | -25 801.00 |
DL TOTAL (I) | 6 096 764.00 | 6 122 565.00 | | 6 096 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 967.00 | 2 101 680.00 | | 2 447 967.00 |
DX Trade payables and related accounts | 7 392.00 | 21 858.00 | | 7 392.00 |
DY Tax and social security liabilities | 426 692.00 | 199 970.00 | | 426 692.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 4 540.00 | 238 407.00 | | 4 540.00 |
EC TOTAL (IV) | 2 886 591.00 | 2 564 915.00 | | 2 886 591.00 |
EE Grand total (I to V) | 8 983 355.00 | 8 687 479.00 | | 8 983 355.00 |
EI Including equity loans | 2 447 967.00 | | | 2 447 967.00 |
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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 | 2 610 459.00 | | 18 461.00 | 2 610 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 466 397.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 618 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 523.00 | | | 152 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 936.00 | | 18 461.00 | 2 457 936.00 |
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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 | 35 913.00 | 19 550.00 | | 35 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 913.00 | 19 550.00 | | 35 913.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 23 990.00 | 23 990.00 | | 23 990.00 |
8E Income Taxes | 295 898.00 | 295 898.00 | | 295 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 17 945.00 | | | 17 945.00 |
UX Other trade receivables | 573 326.00 | | | 573 326.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 31 616.00 | | | 31 616.00 |
VC Group and associates | 5 644 423.00 | | | 5 644 423.00 |
VI Group and Associates | 2 447 967.00 | 2 447 967.00 | | 2 447 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 125.00 | | | 38 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 447.00 | 6 287 502.00 | 17 945.00 | 6 305 447.00 |
VW VAT | 98 784.00 | 98 784.00 | | 98 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 591.00 | 2 886 591.00 | | 2 886 591.00 |
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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 | 3.00 | 2.00 | | 3.00 |
