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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 | 1 783.00 | 626.00 | 1 157.00 | 1 783.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 383.00 | 626.00 | 3 757.00 | 4 383.00 |
BT Goods | | | | |
BZ Other receivables | 88 520.00 | | 88 520.00 | 88 520.00 |
CF Cash and cash equivalents | 161 872.00 | | 161 872.00 | 161 872.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 252 988.00 | | 252 988.00 | 252 988.00 |
CO Grand total (0 to V) | 257 372.00 | 626.00 | 256 745.00 | 257 372.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 94 840.00 | | 71 409.00 |
DL TOTAL (I) | 164 249.00 | 102 840.00 | | 164 249.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | 1 100 731.00 | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 455.00 | | 772.00 |
DX Trade payables and related accounts | 9 080.00 | 10 378.00 | | 9 080.00 |
DY Tax and social security liabilities | 9 061.00 | 35 964.00 | | 9 061.00 |
EC TOTAL (IV) | 42 497.00 | 1 147 529.00 | | 42 497.00 |
EE Grand total (I to V) | 256 745.00 | 1 300 369.00 | | 256 745.00 |
EG Accrued income and payables due within one year | 24 360.00 | 1 147 529.00 | | 24 360.00 |
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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 | 32 400.00 | | 3 584.00 | 32 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 1 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | 984.00 | 32 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 682.00 | 4 179.00 | 4 235.00 | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 4 179.00 | 4 235.00 | 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 74 737.00 | 74 737.00 | | 74 737.00 |
VH Loans with a maturity of more than one year at origin | 23 583.00 | 5 447.00 | 18 136.00 | 23 583.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 217.00 | 91 117.00 | 100.00 | 91 217.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 497.00 | 24 360.00 | 18 136.00 | 42 497.00 |
