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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 | 47 956.00 | 7 380.00 | 40 576.00 | 47 956.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 328 956.00 | 7 380.00 | 321 576.00 | 328 956.00 |
BX Customers and related accounts | 46 474.00 | | 46 474.00 | 46 474.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 29 948.00 | | 29 948.00 | 29 948.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 79 605.00 | | 79 605.00 | 79 605.00 |
CO Grand total (0 to V) | 408 562.00 | 7 380.00 | 401 182.00 | 408 562.00 |
CS Evaluated investments - equity method | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 765.00 | 1 424.00 | | 1 765.00 |
DG Other reserves | 33 500.00 | 27 026.00 | | 33 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | 6 814.00 | | 8 758.00 |
DL TOTAL (I) | 204 023.00 | 195 265.00 | | 204 023.00 |
DU Loans and Debts from Credit Institutions (3) | 35 129.00 | 66.00 | | 35 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 900.00 | 139 481.00 | | 128 900.00 |
DX Trade payables and related accounts | 4 750.00 | 4 336.00 | | 4 750.00 |
DY Tax and social security liabilities | 28 378.00 | 29 372.00 | | 28 378.00 |
EC TOTAL (IV) | 197 159.00 | 173 257.00 | | 197 159.00 |
EE Grand total (I to V) | 401 182.00 | 368 522.00 | | 401 182.00 |
EG Accrued income and payables due within one year | 172 561.00 | 53 257.00 | | 172 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 66.00 | | 73.00 |
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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 | | 7 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 46 474.00 | 46 474.00 | | 46 474.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 35 055.00 | 10 457.00 | 24 597.00 | 35 055.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | 6.00 | 8 900.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 657.00 | 49 657.00 | 120 000.00 | 169 657.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 159.00 | 172 561.00 | 24 597.00 | 197 159.00 |
