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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 104 254.00 | 22 087.00 | 82 167.00 | 104 254.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 249 854.00 | 22 087.00 | 227 767.00 | 249 854.00 |
BX Customers and related accounts | 37 863.00 | | 37 863.00 | 37 863.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 942.00 | | 54 942.00 | 54 942.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 93 047.00 | | 93 047.00 | 93 047.00 |
CO Grand total (0 to V) | 342 901.00 | 22 087.00 | 320 813.00 | 342 901.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 515.00 | 124 444.00 | | 156 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 773.00 | 135 571.00 | | 72 773.00 |
DL TOTAL (I) | 234 788.00 | 265 515.00 | | 234 788.00 |
DU Loans and Debts from Credit Institutions (3) | 49 886.00 | 72 655.00 | | 49 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 810.00 | | 6.00 |
DX Trade payables and related accounts | 2 332.00 | 1 498.00 | | 2 332.00 |
DY Tax and social security liabilities | 33 802.00 | 37 158.00 | | 33 802.00 |
EC TOTAL (IV) | 86 025.00 | 114 122.00 | | 86 025.00 |
EE Grand total (I to V) | 320 813.00 | 379 637.00 | | 320 813.00 |
EG Accrued income and payables due within one year | 57 152.00 | 64 236.00 | | 57 152.00 |
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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 | 204 492.00 | | 49 217.00 | 204 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 854.00 | 600.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 249 854.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 038.00 | | 49 217.00 | 55 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | | 4 454.00 |
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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 | 9 675.00 | 12 412.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 12 412.00 | | 9 675.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8E Income Taxes | 11 131.00 | 11 131.00 | | 11 131.00 |
UX Other trade receivables | 37 863.00 | | | 37 863.00 |
VH Loans with a maturity of more than one year at origin | 49 886.00 | 21 013.00 | 28 873.00 | 49 886.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 22 769.00 | | | 22 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 104.00 | 38 104.00 | | 38 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 025.00 | 57 152.00 | 28 873.00 | 86 025.00 |
