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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 | 47 905.00 | 33 813.00 | 14 092.00 | 47 905.00 |
BD Other fixed assets | 54 415.00 | | 54 415.00 | 54 415.00 |
BJ TOTAL (I) | 321 326.00 | 33 813.00 | 287 513.00 | 321 326.00 |
BX Customers and related accounts | 34 792.00 | | 34 792.00 | 34 792.00 |
BZ Other receivables | 913 501.00 | | 913 501.00 | 913 501.00 |
CD Marketable securities | 1 500 000.00 | 13 067.00 | 1 486 933.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 569 180.00 | | 1 569 180.00 | 1 569 180.00 |
CJ TOTAL (II) | 4 017 473.00 | 13 067.00 | 4 004 406.00 | 4 017 473.00 |
CO Grand total (0 to V) | 4 338 799.00 | 46 880.00 | 4 291 919.00 | 4 338 799.00 |
CU Other investments | 219 006.00 | | 219 006.00 | 219 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 700.00 | 1 116 700.00 | | 1 116 700.00 |
DD Legal reserve (1) | 111 670.00 | 111 670.00 | | 111 670.00 |
DG Other reserves | 251 616.00 | 235 759.00 | | 251 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 971.00 | 15 857.00 | | 2 628 971.00 |
DL TOTAL (I) | 4 108 957.00 | 1 479 986.00 | | 4 108 957.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 26.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 839.00 | 86 316.00 | | 94 839.00 |
DX Trade payables and related accounts | 13 732.00 | 24 435.00 | | 13 732.00 |
DY Tax and social security liabilities | 74 370.00 | 23 960.00 | | 74 370.00 |
EC TOTAL (IV) | 182 962.00 | 134 737.00 | | 182 962.00 |
EE Grand total (I to V) | 4 291 919.00 | 1 614 724.00 | | 4 291 919.00 |
EG Accrued income and payables due within one year | 182 962.00 | 134 737.00 | | 182 962.00 |
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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 | 603 399.00 | | 71 543.00 | 603 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 616.00 | 273 421.00 | |
I4 DECREASES Grand Total | | 353 616.00 | 321 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 677.00 | | 12 228.00 | 35 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 722.00 | | 59 315.00 | 567 722.00 |
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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 | 31 648.00 | 2 165.00 | | 31 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 648.00 | 2 165.00 | | 31 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 067.00 | | |
7B Total provisions for depreciation | | 13 067.00 | | |
7C Grand total | | 13 067.00 | | |
UG - Financial | | 13 067.00 | | |
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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8E Income Taxes | 46 747.00 | 46 747.00 | | 46 747.00 |
UX Other trade receivables | 34 792.00 | 34 792.00 | | 34 792.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VC Group and associates | 909 668.00 | 909 668.00 | | 909 668.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 94 839.00 | 94 839.00 | | 94 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 293.00 | 948 293.00 | | 948 293.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 962.00 | 182 962.00 | | 182 962.00 |
