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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 | 52 578.00 | 13 399.00 | 39 178.00 | 52 578.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 240 553.00 | 13 399.00 | 227 153.00 | 240 553.00 |
BX Customers and related accounts | 33 553.00 | | 33 553.00 | 33 553.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 73 149.00 | | 73 149.00 | 73 149.00 |
CO Grand total (0 to V) | 313 701.00 | 13 399.00 | 300 302.00 | 313 701.00 |
CU Other investments | 187 150.00 | | 187 150.00 | 187 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 022.00 | 48 910.00 | | 36 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | 85 612.00 | | 46 559.00 |
DL TOTAL (I) | 182 731.00 | 136 172.00 | | 182 731.00 |
DU Loans and Debts from Credit Institutions (3) | 31 332.00 | 21 576.00 | | 31 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 15 204.00 | 6 420.00 | | 15 204.00 |
DY Tax and social security liabilities | 11 035.00 | 21 408.00 | | 11 035.00 |
EA Other liabilities | 60 000.00 | 3 000.00 | | 60 000.00 |
EC TOTAL (IV) | 117 571.00 | 52 627.00 | | 117 571.00 |
EE Grand total (I to V) | 300 302.00 | 188 799.00 | | 300 302.00 |
EG Accrued income and payables due within one year | 117 571.00 | 31 137.00 | | 117 571.00 |
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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 | 40 285.00 | | 200 268.00 | 40 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 975.00 | |
I4 DECREASES Grand Total | | | 240 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 710.00 | | 12 868.00 | 39 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 187 400.00 | 575.00 |
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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 | 5 087.00 | 8 312.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 8 312.00 | | 5 087.00 |
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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 | 15 204.00 | 15 204.00 | | 15 204.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 33 553.00 | 33 553.00 | | 33 553.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 31 332.00 | 31 332.00 | | 31 332.00 |
VJ Loans taken out during the year | 10 616.00 | | | 10 616.00 |
VK Loans repaid during the year | 775.00 | | | 775.00 |
VM Income taxes | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 872.00 | 66 872.00 | | 66 872.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 571.00 | 117 571.00 | | 117 571.00 |
