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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 | 38 650.00 | 5 046.00 | 33 604.00 | 38 650.00 |
BB Receivables related to investments | 40 826.00 | | 40 826.00 | 40 826.00 |
BJ TOTAL (I) | 479 476.00 | 5 046.00 | 474 430.00 | 479 476.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CD Marketable securities | 149 508.00 | | 149 508.00 | 149 508.00 |
CF Cash and cash equivalents | 244 721.00 | | 244 721.00 | 244 721.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 405 326.00 | | 405 326.00 | 405 326.00 |
CO Grand total (0 to V) | 884 801.00 | 5 046.00 | 879 755.00 | 884 801.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 050.00 | 390 050.00 | | 390 050.00 |
DD Legal reserve (1) | 16 756.00 | 12 758.00 | | 16 756.00 |
DG Other reserves | 318 357.00 | 242 384.00 | | 318 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 159.00 | 79 971.00 | | 28 159.00 |
DL TOTAL (I) | 753 322.00 | 725 163.00 | | 753 322.00 |
DU Loans and Debts from Credit Institutions (3) | 38 091.00 | 46 579.00 | | 38 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 256.00 | | 188.00 |
DX Trade payables and related accounts | 7 630.00 | 4 648.00 | | 7 630.00 |
DY Tax and social security liabilities | 44 020.00 | 43 271.00 | | 44 020.00 |
EA Other liabilities | 36 505.00 | 1 962.00 | | 36 505.00 |
EC TOTAL (IV) | 126 433.00 | 96 717.00 | | 126 433.00 |
EE Grand total (I to V) | 879 755.00 | 821 879.00 | | 879 755.00 |
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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 | | 5 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 505.00 | 36 505.00 | | 36 505.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 38 031.00 | 11 223.00 | 26 808.00 | 38 031.00 |
VJ Loans taken out during the year | 38 650.00 | | | 38 650.00 |
VK Loans repaid during the year | 47 047.00 | | | 47 047.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VP Miscellaneous | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 096.00 | 11 096.00 | | 11 096.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 334.00 | 99 526.00 | 26 808.00 | 126 334.00 |
