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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 | 139 707.00 | 33 186.00 | 106 520.00 | 139 707.00 |
BB Receivables related to investments | 126 020.00 | | 126 020.00 | 126 020.00 |
BJ TOTAL (I) | 494 951.00 | 33 186.00 | 461 765.00 | 494 951.00 |
BX Customers and related accounts | 307 056.00 | | 307 056.00 | 307 056.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 311 824.00 | | 311 824.00 | 311 824.00 |
CO Grand total (0 to V) | 806 774.00 | 33 186.00 | 773 588.00 | 806 774.00 |
CU Other investments | 229 224.00 | | 229 224.00 | 229 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 759.00 | 324 639.00 | | 358 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 162.00 | 34 120.00 | | 86 162.00 |
DL TOTAL (I) | 453 721.00 | 367 559.00 | | 453 721.00 |
DU Loans and Debts from Credit Institutions (3) | 66 240.00 | 6 169.00 | | 66 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 436.00 | 52 825.00 | | 14 436.00 |
DX Trade payables and related accounts | 3 192.00 | 1 380.00 | | 3 192.00 |
DY Tax and social security liabilities | 236 000.00 | 235 922.00 | | 236 000.00 |
EC TOTAL (IV) | 319 868.00 | 296 296.00 | | 319 868.00 |
EE Grand total (I to V) | 773 588.00 | 663 855.00 | | 773 588.00 |
EG Accrued income and payables due within one year | 277 017.00 | 296 296.00 | | 277 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 142.00 | | 110.00 |
EI Including equity loans | 14 436.00 | | | 14 436.00 |
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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 | 509 005.00 | | 100 727.00 | 509 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 508.00 | 355 244.00 | |
I4 DECREASES Grand Total | | 114 781.00 | 494 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 273.00 | 139 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 480.00 | | 96 500.00 | 105 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 526.00 | | 4 227.00 | 403 526.00 |
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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 | 60 732.00 | 21 841.00 | 49 387.00 | 60 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 732.00 | 21 841.00 | 49 387.00 | 60 732.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 69 164.00 | 69 164.00 | | 69 164.00 |
8D Social Security and Other Social Organizations | 73 794.00 | 73 794.00 | | 73 794.00 |
8E Income Taxes | 19 690.00 | 19 690.00 | | 19 690.00 |
UL Receivables related to investments | 126 020.00 | | 126 020.00 | 126 020.00 |
UX Other trade receivables | 307 056.00 | 307 056.00 | | 307 056.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 66 130.00 | 23 280.00 | 42 850.00 | 66 130.00 |
VI Group and Associates | 14 436.00 | 14 436.00 | | 14 436.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 601.00 | 308 581.00 | 126 020.00 | 434 601.00 |
VW VAT | 61 482.00 | 61 482.00 | | 61 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 868.00 | 277 017.00 | 42 850.00 | 319 868.00 |
