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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390 312.00 | | 390 312.00 | 390 312.00 |
AT Other tangible assets | 59 857.00 | 28 956.00 | 30 901.00 | 59 857.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 455 449.00 | 28 956.00 | 426 493.00 | 455 449.00 |
BZ Other receivables | 1 100 821.00 | | 1 100 821.00 | 1 100 821.00 |
CF Cash and cash equivalents | 221 632.00 | | 221 632.00 | 221 632.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 1 346 328.00 | | 1 346 328.00 | 1 346 328.00 |
CO Grand total (0 to V) | 1 801 777.00 | 28 956.00 | 1 772 821.00 | 1 801 777.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 307 010.00 | | | 307 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 821.00 | | | 184 821.00 |
DL TOTAL (I) | 502 830.00 | | | 502 830.00 |
DU Loans and Debts from Credit Institutions (3) | 215 636.00 | | | 215 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | | | 3 841.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 46 114.00 | | | 46 114.00 |
EA Other liabilities | 1 000 199.00 | | | 1 000 199.00 |
EC TOTAL (IV) | 1 269 990.00 | | | 1 269 990.00 |
EE Grand total (I to V) | 1 772 821.00 | | | 1 772 821.00 |
EG Accrued income and payables due within one year | 1 110 162.00 | | | 1 110 162.00 |
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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 | 452 306.00 | | 3 143.00 | 452 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 455 449.00 | |
IO DECREASES Total including other intangible assets | | | 390 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 312.00 | | | 390 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 714.00 | | 3 143.00 | 56 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 16 162.00 | 12 794.00 | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 162.00 | 12 794.00 | | 16 162.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8E Income Taxes | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 199.00 | 1 000 199.00 | | 1 000 199.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 215 636.00 | 55 807.00 | 159 829.00 | 215 636.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VK Loans repaid during the year | 55 496.00 | | | 55 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 821.00 | 1 100 821.00 | | 1 100 821.00 |
VS Prepaid expenses | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 896.00 | 1 124 696.00 | 1 200.00 | 1 125 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 990.00 | 1 110 162.00 | 159 829.00 | 1 269 990.00 |
