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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 | 1 712.00 | 731.00 | 981.00 | 1 712.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 338 166.00 | 731.00 | 337 435.00 | 338 166.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 283 501.00 | | 283 501.00 | 283 501.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 398 204.00 | | 398 204.00 | 398 204.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 299 835.00 | | 1 299 835.00 | 1 299 835.00 |
CO Grand total (0 to V) | 1 638 002.00 | 731.00 | 1 637 271.00 | 1 638 002.00 |
CU Other investments | 336 434.00 | | 336 434.00 | 336 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 95 800.00 | | | 95 800.00 |
DD Legal reserve (1) | 33 690.00 | | | 33 690.00 |
DG Other reserves | 524 204.00 | | | 524 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | | | 9 561.00 |
DK Regulated provisions | 553.00 | | | 553.00 |
DL TOTAL (I) | 1 503 807.00 | | | 1 503 807.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 9 943.00 | | | 9 943.00 |
DY Tax and social security liabilities | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 133 464.00 | | | 133 464.00 |
EE Grand total (I to V) | 1 637 271.00 | | | 1 637 271.00 |
EG Accrued income and payables due within one year | 45 492.00 | | | 45 492.00 |
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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 | 57 385.00 | | 280 781.00 | 57 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 454.00 | |
I4 DECREASES Grand Total | | | 338 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 673.00 | | 280 781.00 | 55 673.00 |
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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 | 160.00 | 571.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 571.00 | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 275 683.00 | 275 683.00 | | 275 683.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 029.00 | 49 447.00 | 100 000.00 |
VI Group and Associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 651.00 | 301 631.00 | 20.00 | 301 651.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 464.00 | 45 492.00 | 49 447.00 | 133 464.00 |
