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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 | 1 488.00 | 893.00 | 595.00 | 1 488.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 283 770.00 | 893.00 | 282 877.00 | 283 770.00 |
BX Customers and related accounts | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 185 497.00 | | 185 497.00 | 185 497.00 |
CF Cash and cash equivalents | 11 626.00 | | 11 626.00 | 11 626.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 213 301.00 | | 213 301.00 | 213 301.00 |
CO Grand total (0 to V) | 497 071.00 | 893.00 | 496 178.00 | 497 071.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 279 600.00 | | 279 600.00 | 279 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 1 500.00 | | 9 900.00 |
DG Other reserves | 25 171.00 | 225.00 | | 25 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 176.00 | 40 347.00 | | 203 176.00 |
DL TOTAL (I) | 337 246.00 | 141 072.00 | | 337 246.00 |
DU Loans and Debts from Credit Institutions (3) | 106 264.00 | 94 494.00 | | 106 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 067.00 | 4 211.00 | | 34 067.00 |
DX Trade payables and related accounts | 6 934.00 | 3 174.00 | | 6 934.00 |
DY Tax and social security liabilities | 11 666.00 | 13 128.00 | | 11 666.00 |
EC TOTAL (IV) | 158 932.00 | 115 007.00 | | 158 932.00 |
EE Grand total (I to V) | 496 178.00 | 256 079.00 | | 496 178.00 |
EG Accrued income and payables due within one year | 75 737.00 | 115 007.00 | | 75 737.00 |
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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 | 201 944.00 | | 104 506.00 | 201 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 282 282.00 | |
I4 DECREASES Grand Total | | 22 680.00 | 283 770.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 543.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 999.00 | | 102 283.00 | 200 999.00 |
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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 | 472.00 | 421.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 421.00 | | 472.00 |
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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 15 578.00 | 15 578.00 | | 15 578.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 178 542.00 | 178 542.00 | | 178 542.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 106 228.00 | 23 033.00 | 78 747.00 | 106 228.00 |
VI Group and Associates | 34 067.00 | 34 067.00 | | 34 067.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 238.00 | | | 18 238.00 |
VM Income taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 355.00 | 203 355.00 | | 203 355.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 932.00 | 75 737.00 | 78 747.00 | 158 932.00 |
