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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 | 9 696.00 | 6 705.00 | 2 991.00 | 9 696.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 219 759.00 | 6 705.00 | 213 054.00 | 219 759.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 233 493.00 | | 233 493.00 | 233 493.00 |
CJ TOTAL (II) | 266 533.00 | | 266 533.00 | 266 533.00 |
CO Grand total (0 to V) | 486 292.00 | 6 705.00 | 479 587.00 | 486 292.00 |
CU Other investments | 209 988.00 | | 209 988.00 | 209 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 373 737.00 | 90 787.00 | | 373 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 389.00 | 282 950.00 | | 19 389.00 |
DJ Investment subsidies | | 932.00 | | |
DL TOTAL (I) | 398 627.00 | 380 169.00 | | 398 627.00 |
DU Loans and Debts from Credit Institutions (3) | 59 502.00 | 86 962.00 | | 59 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 34 303.00 | | 4 391.00 |
DX Trade payables and related accounts | 1 493.00 | 1 891.00 | | 1 493.00 |
DY Tax and social security liabilities | 15 575.00 | 23 877.00 | | 15 575.00 |
EC TOTAL (IV) | 80 961.00 | 147 033.00 | | 80 961.00 |
EE Grand total (I to V) | 479 587.00 | 527 202.00 | | 479 587.00 |
EG Accrued income and payables due within one year | 57 684.00 | 92 210.00 | | 57 684.00 |
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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 | 220 397.00 | | 1 668.00 | 220 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 063.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 219 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 9 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | 1 668.00 | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 063.00 | | | 210 063.00 |
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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 | 6 687.00 | 1 409.00 | 1 392.00 | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 1 409.00 | 1 392.00 | 6 687.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 30 887.00 | 30 887.00 | | 30 887.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 54 766.00 | 31 490.00 | 23 277.00 | 54 766.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VK Loans repaid during the year | 27 029.00 | | | 27 029.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 040.00 | 33 040.00 | | 33 040.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 125.00 | 53 849.00 | 23 277.00 | 77 125.00 |
