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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 | 28 124.00 | 8 221.00 | 19 903.00 | 28 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 188 440.00 | 9 221.00 | 1 179 219.00 | 1 188 440.00 |
BX Customers and related accounts | 24 233.00 | | 24 233.00 | 24 233.00 |
BZ Other receivables | 223 140.00 | 27 100.00 | 196 040.00 | 223 140.00 |
CF Cash and cash equivalents | 113 663.00 | | 113 663.00 | 113 663.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 361 708.00 | 27 100.00 | 334 608.00 | 361 708.00 |
CO Grand total (0 to V) | 1 550 149.00 | 36 321.00 | 1 513 828.00 | 1 550 149.00 |
CU Other investments | 60 316.00 | 1 000.00 | 59 316.00 | 60 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 364 951.00 | | |
DH Retained earnings | 1 489 180.00 | 49 064.00 | | 1 489 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 1 443 115.00 | | 4 920.00 |
DL TOTAL (I) | 1 502 100.00 | 1 500 180.00 | | 1 502 100.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 3 151.00 | | 3 352.00 |
DX Trade payables and related accounts | 1 537.00 | 4 507.00 | | 1 537.00 |
DY Tax and social security liabilities | 6 393.00 | 53 567.00 | | 6 393.00 |
EC TOTAL (IV) | 11 728.00 | 61 225.00 | | 11 728.00 |
EE Grand total (I to V) | 1 513 828.00 | 1 561 405.00 | | 1 513 828.00 |
EG Accrued income and payables due within one year | 11 728.00 | 61 225.00 | | 11 728.00 |
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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 | 1 176 636.00 | | 14 722.00 | 1 176 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 316.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 1 188 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 28 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 026.00 | | 4 016.00 | 27 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 610.00 | | 10 707.00 | 1 149 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 917.00 | | | 2 917.00 |
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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 | 1 734.00 | 6 487.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 6 487.00 | | 1 734.00 |
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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 | 6 487.00 | | | 6 487.00 |
6X Other provisions for depreciation | | 27 100.00 | | |
7B Total provisions for depreciation | | 28 100.00 | | |
7C Grand total | | 28 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 100.00 | | |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8E Income Taxes | 51 447.00 | 51 447.00 | | 51 447.00 |
UX Other trade receivables | 24 234.00 | 24 234.00 | | 24 234.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 188 332.00 | 188 332.00 | | 188 332.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 046.00 | 248 046.00 | | 248 046.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 728.00 | 11 728.00 | | 11 728.00 |
