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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 169 646.00 | 3 026.00 | 166 620.00 | 169 646.00 |
BX Customers and related accounts | 25 942.00 | | 25 942.00 | 25 942.00 |
BZ Other receivables | 209 555.00 | | 209 555.00 | 209 555.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 372.00 | | 57 372.00 | 57 372.00 |
CJ TOTAL (II) | 297 871.00 | | 297 871.00 | 297 871.00 |
CO Grand total (0 to V) | 467 517.00 | 3 026.00 | 464 491.00 | 467 517.00 |
CU Other investments | 166 580.00 | | 166 580.00 | 166 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | | 82 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 481.00 | -11 307.00 | | 108 481.00 |
DL TOTAL (I) | 174 591.00 | 137 590.00 | | 174 591.00 |
DU Loans and Debts from Credit Institutions (3) | 15 555.00 | 29 519.00 | | 15 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 710.00 | 125 593.00 | | 198 710.00 |
DX Trade payables and related accounts | 3 905.00 | 5 898.00 | | 3 905.00 |
DY Tax and social security liabilities | 68 530.00 | 26 245.00 | | 68 530.00 |
EA Other liabilities | 3 197.00 | 200.00 | | 3 197.00 |
EC TOTAL (IV) | 289 899.00 | 187 457.00 | | 289 899.00 |
EE Grand total (I to V) | 464 491.00 | 325 048.00 | | 464 491.00 |
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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 | 156 877.00 | | 12 770.00 | 156 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 620.00 | |
I4 DECREASES Grand Total | | | 169 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | | 3 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 850.00 | | 12 770.00 | 153 850.00 |
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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 | 2 814.00 | 213.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 213.00 | | 2 814.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
8E Income Taxes | 35 650.00 | 35 650.00 | | 35 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 25 943.00 | 25 943.00 | | 25 943.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VI Group and Associates | 198 710.00 | 198 710.00 | | 198 710.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 963.00 | | | 28 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 939.00 | 208 939.00 | | 208 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 538.00 | 235 538.00 | | 235 538.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 900.00 | 289 900.00 | | 289 900.00 |
