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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 61 117.00 | 26 808.00 | 34 309.00 | 61 117.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 105 357.00 | 26 808.00 | 1 078 549.00 | 1 105 357.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 357 871.00 | | 357 871.00 | 357 871.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 396 275.00 | | 396 275.00 | 396 275.00 |
CO Grand total (0 to V) | 1 501 633.00 | 26 808.00 | 1 474 824.00 | 1 501 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 34 463.00 | | | 34 463.00 |
DG Other reserves | 205 408.00 | | | 205 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 620.00 | | | 157 620.00 |
DL TOTAL (I) | 787 491.00 | | | 787 491.00 |
DU Loans and Debts from Credit Institutions (3) | 381 297.00 | | | 381 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 097.00 | | | 64 097.00 |
DX Trade payables and related accounts | 7 106.00 | | | 7 106.00 |
DY Tax and social security liabilities | 152 590.00 | | | 152 590.00 |
EA Other liabilities | 82 241.00 | | | 82 241.00 |
EC TOTAL (IV) | 687 333.00 | | | 687 333.00 |
EE Grand total (I to V) | 1 474 824.00 | | | 1 474 824.00 |
EG Accrued income and payables due within one year | 331 130.00 | | | 331 130.00 |
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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 | 1 055 357.00 | | 58 004.00 | 1 055 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 240.00 | |
I4 DECREASES Grand Total | | 8 004.00 | 1 105 357.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 004.00 | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 117.00 | | 8 004.00 | 61 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 240.00 | | 50 000.00 | 55 240.00 |
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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 | 20 090.00 | 6 903.00 | 185.00 | 20 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 090.00 | 6 903.00 | 185.00 | 20 090.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 126 201.00 | 126 201.00 | | 126 201.00 |
8E Income Taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 241.00 | 82 241.00 | | 82 241.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 381 297.00 | 89 191.00 | 291 501.00 | 381 297.00 |
VI Group and Associates | 64 097.00 | | 64 097.00 | 64 097.00 |
VK Loans repaid during the year | 86 860.00 | | | 86 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 444.00 | 38 404.00 | 5 040.00 | 43 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 333.00 | 331 130.00 | 355 598.00 | 687 333.00 |
