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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 | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 58 289.00 | 35 260.00 | 23 028.00 | 58 289.00 |
BD Other fixed assets | 121 540.00 | | 121 540.00 | 121 540.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 123 869.00 | 35 260.00 | 1 088 608.00 | 1 123 869.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 468 571.00 | | 468 571.00 | 468 571.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 489 663.00 | | 489 663.00 | 489 663.00 |
CO Grand total (0 to V) | 1 613 533.00 | 35 260.00 | 1 578 272.00 | 1 613 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 343 110.00 | | | 343 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 561.00 | | | 195 561.00 |
DL TOTAL (I) | 967 671.00 | | | 967 671.00 |
DU Loans and Debts from Credit Institutions (3) | 201 933.00 | | | 201 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 535.00 | | | 99 535.00 |
DX Trade payables and related accounts | 39 848.00 | | | 39 848.00 |
DY Tax and social security liabilities | 194 810.00 | | | 194 810.00 |
EA Other liabilities | 74 473.00 | | | 74 473.00 |
EC TOTAL (IV) | 610 600.00 | | | 610 600.00 |
EE Grand total (I to V) | 1 578 272.00 | | | 1 578 272.00 |
EG Accrued income and payables due within one year | 401 696.00 | | | 401 696.00 |
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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 | 1 105 357.00 | | 24 031.00 | 1 105 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 580.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 1 123 869.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 58 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 117.00 | | 2 691.00 | 61 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 240.00 | | 21 340.00 | 105 240.00 |
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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 | 33 391.00 | 7 389.00 | 5 520.00 | 33 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 391.00 | 7 389.00 | 5 520.00 | 33 391.00 |
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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 | 39 848.00 | 39 848.00 | | 39 848.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 157 816.00 | 157 816.00 | | 157 816.00 |
8E Income Taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 473.00 | 74 473.00 | | 74 473.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VH Loans with a maturity of more than one year at origin | 201 933.00 | 92 564.00 | 109 368.00 | 201 933.00 |
VI Group and Associates | 99 535.00 | | 99 535.00 | 99 535.00 |
VK Loans repaid during the year | 90 452.00 | | | 90 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 132.00 | 21 092.00 | 5 040.00 | 26 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 600.00 | 401 696.00 | 208 903.00 | 610 600.00 |
