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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 | 119 169.00 | 47 737.00 | 71 432.00 | 119 169.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 124 069.00 | 47 737.00 | 76 332.00 | 124 069.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 936 975.00 | | 936 975.00 | 936 975.00 |
CD Marketable securities | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 710 692.00 | | 710 692.00 | 710 692.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 698 659.00 | | 1 698 659.00 | 1 698 659.00 |
CO Grand total (0 to V) | 1 822 728.00 | 47 737.00 | 1 774 991.00 | 1 822 728.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 682 871.00 | 551 421.00 | | 682 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 242.00 | 131 451.00 | | 411 242.00 |
DL TOTAL (I) | 1 102 013.00 | 690 771.00 | | 1 102 013.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 66.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 137.00 | 29 658.00 | | 74 137.00 |
DX Trade payables and related accounts | 154 667.00 | 173 528.00 | | 154 667.00 |
DY Tax and social security liabilities | 36 294.00 | 214 625.00 | | 36 294.00 |
EB Prepaid income (2) | 407 500.00 | 407 500.00 | | 407 500.00 |
EC TOTAL (IV) | 672 977.00 | 825 378.00 | | 672 977.00 |
EE Grand total (I to V) | 1 774 991.00 | 1 516 149.00 | | 1 774 991.00 |
EG Accrued income and payables due within one year | 672 977.00 | 825 378.00 | | 672 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 66.00 | | 379.00 |
EI Including equity loans | 74 137.00 | | | 74 137.00 |
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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 | 109 523.00 | | 14 546.00 | 109 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 124 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 623.00 | | 14 546.00 | 104 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 31 622.00 | 16 115.00 | | 31 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 622.00 | 16 115.00 | | 31 622.00 |
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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 | 154 667.00 | 154 667.00 | | 154 667.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 31 747.00 | 31 747.00 | | 31 747.00 |
8L Deferred income | 407 500.00 | 407 500.00 | | 407 500.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 27 840.00 | 27 840.00 | | 27 840.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VC Group and associates | 918 042.00 | 918 042.00 | | 918 042.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 74 137.00 | 74 137.00 | | 74 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 492.00 | 969 492.00 | | 969 492.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 977.00 | 672 977.00 | | 672 977.00 |
