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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 | 81 313.00 | 27 743.00 | 53 570.00 | 81 313.00 |
BB Receivables related to investments | 717 609.00 | | 717 609.00 | 717 609.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 122 399.00 | 27 743.00 | 1 094 656.00 | 1 122 399.00 |
BX Customers and related accounts | 693 010.00 | | 693 010.00 | 693 010.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 250 060.00 | | 250 060.00 | 250 060.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 977 611.00 | | 977 611.00 | 977 611.00 |
CO Grand total (0 to V) | 2 100 010.00 | 27 743.00 | 2 072 267.00 | 2 100 010.00 |
CU Other investments | 321 577.00 | | 321 577.00 | 321 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 286 811.00 | 212 720.00 | | 286 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 011.00 | 114 091.00 | | 694 011.00 |
DL TOTAL (I) | 1 530 822.00 | 876 811.00 | | 1 530 822.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | 3 896.00 | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 387.00 | 8 898.00 | | 32 387.00 |
DX Trade payables and related accounts | 166 327.00 | 7 165.00 | | 166 327.00 |
DY Tax and social security liabilities | 326 844.00 | 55 832.00 | | 326 844.00 |
EA Other liabilities | 389.00 | 189.00 | | 389.00 |
EC TOTAL (IV) | 541 444.00 | 75 980.00 | | 541 444.00 |
EE Grand total (I to V) | 2 072 267.00 | 952 791.00 | | 2 072 267.00 |
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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 | 711 383.00 | 411 016.00 | | 711 383.00 |
I3 DECREASES Total Financial Fixed Assets | 1 041 086.00 | | | 1 041 086.00 |
I4 DECREASES Grand Total | 1 122 399.00 | | | 1 122 399.00 |
IY DECREASES Total Tangible Fixed Assets | 81 313.00 | | | 81 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 430.00 | 22 883.00 | | 58 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 953.00 | 388 133.00 | | 652 953.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 935.00 | 15 809.00 | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | 15 809.00 | | 11 935.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 166 327.00 | 166 327.00 | | 166 327.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8E Income Taxes | 169 094.00 | 169 094.00 | | 169 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 717 609.00 | | 717 609.00 | 717 609.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 693 010.00 | 693 010.00 | | 693 010.00 |
VB VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VH Loans with a maturity of more than one year at origin | 15 498.00 | 4 967.00 | 10 531.00 | 15 498.00 |
VI Group and Associates | 30 887.00 | 30 887.00 | | 30 887.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 061.00 | 727 551.00 | 719 509.00 | 1 447 061.00 |
VW VAT | 119 837.00 | 119 837.00 | | 119 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 444.00 | 530 913.00 | 10 531.00 | 541 444.00 |
