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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 | | | 1 195 000.00 | |
AT Other tangible assets | | | 14 246.00 | |
BH Other financial assets | | | 13 100.00 | |
BJ TOTAL (I) | | | 1 222 346.00 | |
BN Goods in progress | | | 121 027.00 | |
BX Customers and related accounts | | | 38 303.00 | |
BZ Other receivables | | | 7 635.00 | |
CF Cash and cash equivalents | | | 232 977.00 | |
CJ TOTAL (II) | | | 399 942.00 | |
CO Grand total (0 to V) | | | 623 569.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 407.00 | 50 000.00 | | 128 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 821.00 | 78 407.00 | | 159 821.00 |
DL TOTAL (I) | 288 228.00 | 128 407.00 | | 288 228.00 |
DU Loans and Debts from Credit Institutions (3) | 19 278.00 | 27 045.00 | | 19 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 18 685.00 | | 7 238.00 |
DX Trade payables and related accounts | 97 445.00 | 112 938.00 | | 97 445.00 |
EA Other liabilities | 211 402.00 | 231 776.00 | | 211 402.00 |
EC TOTAL (IV) | 1 335 341.00 | 1 487 467.00 | | 1 335 341.00 |
EE Grand total (I to V) | 1 623 569.00 | 1 615 874.00 | | 1 623 569.00 |
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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 | 1 219 934.00 | | 9 588.00 | 1 219 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 296.00 | |
I4 DECREASES Grand Total | | | 1 229 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 000.00 | | | 1 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 438.00 | | 8 788.00 | 11 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 496.00 | | 800.00 | 13 496.00 |
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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 | 1 919.00 | 4 060.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 4 060.00 | | 1 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | 60.00 | 4.00 |
5Z Total provisions for risks and expenses | | 1 196.00 | | |
7C Grand total | | 1 196.00 | | |
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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 | 97 445.00 | 97 445.00 | | 97 445.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8E Income Taxes | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 38 303.00 | 38 303.00 | | 38 303.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 19 278.00 | 19 278.00 | | 19 278.00 |
VH Loans with a maturity of more than one year at origin | 999 978.00 | 97 424.00 | 393 519.00 | 999 978.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VK Loans repaid during the year | 97 045.00 | | | 97 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 118.00 | 47 218.00 | 12 900.00 | 60 118.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 341.00 | 432 787.00 | 393 519.00 | 1 335 341.00 |
