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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 | 52 334.00 | 1 460.00 | 50 874.00 | 52 334.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 1 059 126.00 | 1 460.00 | 1 057 666.00 | 1 059 126.00 |
BX Customers and related accounts | 28 502.00 | | 28 502.00 | 28 502.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 53 527.00 | | 53 527.00 | 53 527.00 |
CJ TOTAL (II) | 98 680.00 | | 98 680.00 | 98 680.00 |
CO Grand total (0 to V) | 1 157 806.00 | 1 460.00 | 1 156 346.00 | 1 157 806.00 |
CP Shares due in less than one year | 5 792.00 | | | 5 792.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 37 512.00 | | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 893.00 | 37 512.00 | | 49 893.00 |
DL TOTAL (I) | 737 405.00 | 687 512.00 | | 737 405.00 |
DU Loans and Debts from Credit Institutions (3) | 305 481.00 | 311 046.00 | | 305 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 256.00 | 23 091.00 | | 60 256.00 |
DX Trade payables and related accounts | 5 164.00 | 2 332.00 | | 5 164.00 |
DY Tax and social security liabilities | 48 041.00 | 92 223.00 | | 48 041.00 |
EA Other liabilities | | 50 181.00 | | |
EC TOTAL (IV) | 418 941.00 | 478 873.00 | | 418 941.00 |
EE Grand total (I to V) | 1 156 346.00 | 1 166 385.00 | | 1 156 346.00 |
EG Accrued income and payables due within one year | 175 453.00 | 218 314.00 | | 175 453.00 |
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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 | 73.00 | 1 387.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 1 387.00 | | 73.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 10 134.00 | 10 134.00 | | 10 134.00 |
UT Other financial assets | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 28 502.00 | 28 502.00 | | 28 502.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 305 481.00 | 61 993.00 | 239 153.00 | 305 481.00 |
VI Group and Associates | 60 256.00 | 60 256.00 | | 60 256.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 51 271.00 | | | 51 271.00 |
VM Income taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 946.00 | 50 946.00 | | 50 946.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 941.00 | 175 453.00 | 239 153.00 | 418 941.00 |
