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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 | 17 969.00 | 11 435.00 | 6 534.00 | 17 969.00 |
BH Other financial assets | 48 210.00 | | 48 210.00 | 48 210.00 |
BJ TOTAL (I) | 392 669.00 | 11 435.00 | 381 234.00 | 392 669.00 |
BX Customers and related accounts | 1 218 250.00 | | 1 218 250.00 | 1 218 250.00 |
BZ Other receivables | 597 608.00 | | 597 608.00 | 597 608.00 |
CD Marketable securities | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 174 299.00 | | 174 299.00 | 174 299.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 2 017 510.00 | | 2 017 510.00 | 2 017 510.00 |
CO Grand total (0 to V) | 2 410 179.00 | 11 435.00 | 2 398 744.00 | 2 410 179.00 |
CU Other investments | 326 490.00 | | 326 490.00 | 326 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 11 959.00 | | | 11 959.00 |
DG Other reserves | 2 210 608.00 | | | 2 210 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 448.00 | | | 28 448.00 |
DL TOTAL (I) | 2 267 784.00 | | | 2 267 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968.00 | | | 16 968.00 |
DX Trade payables and related accounts | 86 747.00 | | | 86 747.00 |
DY Tax and social security liabilities | 24 726.00 | | | 24 726.00 |
EC TOTAL (IV) | 130 960.00 | | | 130 960.00 |
EE Grand total (I to V) | 2 398 744.00 | | | 2 398 744.00 |
EG Accrued income and payables due within one year | 130 950.00 | | | 130 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | | | 2 518.00 |
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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 | 392 163.00 | | 505.00 | 392 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 700.00 | |
I4 DECREASES Grand Total | | | 392 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 969.00 | | | 17 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 194.00 | | 505.00 | 374 194.00 |
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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 | 5 445.00 | 5 990.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 5 990.00 | | 5 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 747.00 | 86 747.00 | | 86 747.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 48 210.00 | | 48 210.00 | 48 210.00 |
UX Other trade receivables | 1 218 250.00 | 1 218 250.00 | | 1 218 250.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VC Group and associates | 549 826.00 | 549 826.00 | | 549 826.00 |
VH Loans with a maturity of more than one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 432.00 | 1 818 222.00 | 48 210.00 | 1 866 432.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 960.00 | 130 960.00 | | 130 960.00 |
