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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 | 31 263.00 | 12 396.00 | 18 866.00 | 31 263.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 913 759.00 | 12 396.00 | 901 362.00 | 913 759.00 |
BX Customers and related accounts | 69 295.00 | | 69 295.00 | 69 295.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 131 691.00 | | 131 691.00 | 131 691.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 722 941.00 | | 722 941.00 | 722 941.00 |
CO Grand total (0 to V) | 1 636 699.00 | 12 396.00 | 1 624 303.00 | 1 636 699.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 882 476.00 | | 882 476.00 | 882 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 540.00 | 1 368 540.00 | | 1 368 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 953.00 | 1 953.00 | | 1 953.00 |
DH Retained earnings | -29 501.00 | | | -29 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 556.00 | -29 501.00 | | 105 556.00 |
DL TOTAL (I) | 1 446 648.00 | 1 341 092.00 | | 1 446 648.00 |
DU Loans and Debts from Credit Institutions (3) | 20 132.00 | 28 061.00 | | 20 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 18 736.00 | | 2 242.00 |
DX Trade payables and related accounts | 3 875.00 | 27 712.00 | | 3 875.00 |
DY Tax and social security liabilities | 107 367.00 | 39 049.00 | | 107 367.00 |
EA Other liabilities | 44 039.00 | 34 465.00 | | 44 039.00 |
EC TOTAL (IV) | 177 655.00 | 148 023.00 | | 177 655.00 |
EE Grand total (I to V) | 1 624 303.00 | 1 489 115.00 | | 1 624 303.00 |
EG Accrued income and payables due within one year | 177 655.00 | 127 891.00 | | 177 655.00 |
EI Including equity loans | 2 242.00 | | | 2 242.00 |
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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 | 913 759.00 | | | 913 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 496.00 | |
I4 DECREASES Grand Total | | | 913 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 263.00 | | | 31 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 496.00 | | | 882 496.00 |
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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 | 4 581.00 | 7 816.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 7 816.00 | | 4 581.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 51 298.00 | 51 298.00 | | 51 298.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 039.00 | 44 039.00 | | 44 039.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 69 295.00 | 69 295.00 | | 69 295.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 20 132.00 | 20 132.00 | | 20 132.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VP Miscellaneous | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 270.00 | 91 270.00 | | 91 270.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 655.00 | 177 655.00 | | 177 655.00 |
