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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 | 32 925.00 | 12 932.00 | 19 993.00 | 32 925.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 34 245.00 | 12 932.00 | 21 313.00 | 34 245.00 |
BT Goods | 170 680.00 | | 170 680.00 | 170 680.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 143 992.00 | | 143 992.00 | 143 992.00 |
CF Cash and cash equivalents | 677 809.00 | | 677 809.00 | 677 809.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 1 001 369.00 | | 1 001 369.00 | 1 001 369.00 |
CO Grand total (0 to V) | 1 035 614.00 | 12 932.00 | 1 022 682.00 | 1 035 614.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 799 235.00 | 649 011.00 | | 799 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 299.00 | 221 654.00 | | 152 299.00 |
DL TOTAL (I) | 952 634.00 | 871 765.00 | | 952 634.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 62 748.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 46 827.00 | | 392.00 |
DX Trade payables and related accounts | 8 863.00 | 9 376.00 | | 8 863.00 |
DY Tax and social security liabilities | 5 114.00 | 17 109.00 | | 5 114.00 |
EA Other liabilities | 55 577.00 | 37 385.00 | | 55 577.00 |
EC TOTAL (IV) | 70 048.00 | 173 445.00 | | 70 048.00 |
EE Grand total (I to V) | 1 022 682.00 | 1 045 210.00 | | 1 022 682.00 |
EG Accrued income and payables due within one year | 70 048.00 | 173 445.00 | | 70 048.00 |
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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 | 34 772.00 | | 15 977.00 | 34 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 16 504.00 | 34 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 504.00 | 32 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 452.00 | | 15 977.00 | 33 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 23 215.00 | 5 072.00 | 15 355.00 | 23 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 215.00 | 5 072.00 | 15 355.00 | 23 215.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 577.00 | 55 577.00 | | 55 577.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
UY Staff and related accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 77 304.00 | 77 304.00 | | 77 304.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 457 546.00 | | | 457 546.00 |
VK Loans repaid during the year | 520 491.00 | | | 520 491.00 |
VM Income taxes | 26 854.00 | 26 854.00 | | 26 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 109.00 | 33 109.00 | | 33 109.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 200.00 | 154 200.00 | | 154 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 048.00 | 70 048.00 | | 70 048.00 |
