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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 424 020.00 | | 424 020.00 | 424 020.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 728 965.00 | | 728 965.00 | 728 965.00 |
BX Customers and related accounts | 92 259.00 | | 92 259.00 | 92 259.00 |
BZ Other receivables | 125 098.00 | | 125 098.00 | 125 098.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 131 730.00 | | 131 730.00 | 131 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 086.00 | | 599 086.00 | 599 086.00 |
CO Grand total (0 to V) | 1 328 051.00 | | 1 328 051.00 | 1 328 051.00 |
CP Shares due in less than one year | 428 420.00 | | | 428 420.00 |
CU Other investments | 300 545.00 | | 300 545.00 | 300 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 874 186.00 | 760 819.00 | | 874 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 113 368.00 | | 87 248.00 |
DL TOTAL (I) | 1 291 434.00 | 1 204 186.00 | | 1 291 434.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 86.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 744.00 | | 8 594.00 |
DX Trade payables and related accounts | 6 584.00 | 5 701.00 | | 6 584.00 |
DY Tax and social security liabilities | 21 349.00 | 25 231.00 | | 21 349.00 |
EC TOTAL (IV) | 36 617.00 | 31 761.00 | | 36 617.00 |
EE Grand total (I to V) | 1 328 051.00 | 1 235 948.00 | | 1 328 051.00 |
EG Accrued income and payables due within one year | 36 617.00 | 31 761.00 | | 36 617.00 |
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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 | 632 321.00 | | 96 643.00 | 632 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 965.00 | |
I4 DECREASES Grand Total | | | 728 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 321.00 | | 96 643.00 | 632 321.00 |
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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
UP Loans | 424 020.00 | 424 020.00 | | 424 020.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 92 259.00 | | | 92 259.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VC Group and associates | 94 144.00 | | | 94 144.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 420.00 | | | 27 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 776.00 | 645 776.00 | | 645 776.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 617.00 | 36 617.00 | | 36 617.00 |
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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 | 2.00 | 2.00 | | 2.00 |
