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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 | 80 641.00 | 26 006.00 | 54 635.00 | 80 641.00 |
BJ TOTAL (I) | 1 522 113.00 | 26 006.00 | 1 496 107.00 | 1 522 113.00 |
BX Customers and related accounts | 58 663.00 | | 58 663.00 | 58 663.00 |
BZ Other receivables | 298 657.00 | 56 458.00 | 242 199.00 | 298 657.00 |
CF Cash and cash equivalents | 220 407.00 | | 220 407.00 | 220 407.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 578 177.00 | 56 458.00 | 521 719.00 | 578 177.00 |
CO Grand total (0 to V) | 2 100 290.00 | 82 464.00 | 2 017 826.00 | 2 100 290.00 |
CU Other investments | 1 441 472.00 | | 1 441 472.00 | 1 441 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DD Legal reserve (1) | 99 240.00 | 99 240.00 | | 99 240.00 |
DG Other reserves | 803 248.00 | 480 501.00 | | 803 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | 508 847.00 | | 45 189.00 |
DL TOTAL (I) | 1 940 077.00 | 2 080 988.00 | | 1 940 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 128.00 | | 135.00 |
DX Trade payables and related accounts | 3 264.00 | 3 388.00 | | 3 264.00 |
DY Tax and social security liabilities | 74 349.00 | 44 178.00 | | 74 349.00 |
EA Other liabilities | | 6 134.00 | | |
EC TOTAL (IV) | 77 748.00 | 53 828.00 | | 77 748.00 |
EE Grand total (I to V) | 2 017 826.00 | 2 134 817.00 | | 2 017 826.00 |
EG Accrued income and payables due within one year | | 53 828.00 | | |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 1 512 261.00 | | 9 852.00 | 1 512 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 472.00 | |
I4 DECREASES Grand Total | | | 1 522 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 789.00 | | 9 852.00 | 70 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 472.00 | | | 1 441 472.00 |
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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 | 11 460.00 | 14 545.00 | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 460.00 | 14 545.00 | | 11 460.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
UX Other trade receivables | 58 663.00 | 58 663.00 | | 58 663.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 294 354.00 | 294 354.00 | | 294 354.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 769.00 | 357 769.00 | | 357 769.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 748.00 | 77 748.00 | | 77 748.00 |
