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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 | 2 927.00 | 2 089.00 | 838.00 | 2 927.00 |
BJ TOTAL (I) | 1 802 927.00 | 2 089.00 | 1 800 838.00 | 1 802 927.00 |
BX Customers and related accounts | 104 962.00 | | 104 962.00 | 104 962.00 |
BZ Other receivables | 55 425.00 | | 55 425.00 | 55 425.00 |
CD Marketable securities | 75 020.00 | | 75 020.00 | 75 020.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 299 887.00 | | 299 887.00 | 299 887.00 |
CO Grand total (0 to V) | 2 102 814.00 | 2 089.00 | 2 100 724.00 | 2 102 814.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 759 797.00 | 655 944.00 | | 759 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 676.00 | 103 853.00 | | 341 676.00 |
DL TOTAL (I) | 1 706 473.00 | 1 364 797.00 | | 1 706 473.00 |
DP Provisions for Risks | 3 300.00 | 2 500.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 2 500.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 150 570.00 | 297 328.00 | | 150 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 21 531.00 | | 293.00 |
DX Trade payables and related accounts | 40 394.00 | 28 120.00 | | 40 394.00 |
DY Tax and social security liabilities | 199 695.00 | 229 840.00 | | 199 695.00 |
EC TOTAL (IV) | 390 951.00 | 576 818.00 | | 390 951.00 |
EE Grand total (I to V) | 2 100 724.00 | 1 944 116.00 | | 2 100 724.00 |
EG Accrued income and payables due within one year | 390 951.00 | 426 323.00 | | 390 951.00 |
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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 | 1 802 927.00 | | | 1 802 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 802 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | | 2 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 1 453.00 | 636.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 636.00 | | 1 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7B Total provisions for depreciation | 390 951.00 | 390 951.00 | | 390 951.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 40 394.00 | 40 394.00 | | 40 394.00 |
8C Staff and Related Accounts | 51 964.00 | 51 964.00 | | 51 964.00 |
8D Social Security and Other Social Organizations | 73 290.00 | 73 290.00 | | 73 290.00 |
8E Income Taxes | 28 472.00 | 28 472.00 | | 28 472.00 |
UX Other trade receivables | 104 962.00 | 104 962.00 | | 104 962.00 |
UY Staff and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 49 595.00 | 49 595.00 | | 49 595.00 |
VG Loans with a maturity of up to one year at origin | 150 570.00 | 150 570.00 | | 150 570.00 |
VK Loans repaid during the year | 146 769.00 | | | 146 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 459.00 | 160 459.00 | | 160 459.00 |
VW VAT | 33 171.00 | 33 171.00 | | 33 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 951.00 | 390 951.00 | | 390 951.00 |
