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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 | 152 804.00 | 28 585.00 | 124 218.00 | 152 804.00 |
BB Receivables related to investments | 156 718.00 | | 156 718.00 | 156 718.00 |
BJ TOTAL (I) | 538 746.00 | 28 585.00 | 510 161.00 | 538 746.00 |
BX Customers and related accounts | 321 297.00 | | 321 297.00 | 321 297.00 |
BZ Other receivables | 28 188.00 | | 28 188.00 | 28 188.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 411 049.00 | | 411 049.00 | 411 049.00 |
CO Grand total (0 to V) | 949 795.00 | 28 585.00 | 921 210.00 | 949 795.00 |
CU Other investments | 229 224.00 | | 229 224.00 | 229 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 921.00 | 358 759.00 | | 444 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 86 162.00 | | 43 270.00 |
DL TOTAL (I) | 496 990.00 | 453 721.00 | | 496 990.00 |
DU Loans and Debts from Credit Institutions (3) | 94 616.00 | 66 240.00 | | 94 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 575.00 | 14 436.00 | | 37 575.00 |
DX Trade payables and related accounts | 1 447.00 | 3 192.00 | | 1 447.00 |
DY Tax and social security liabilities | 290 581.00 | 236 000.00 | | 290 581.00 |
EC TOTAL (IV) | 424 219.00 | 319 868.00 | | 424 219.00 |
EE Grand total (I to V) | 921 210.00 | 773 588.00 | | 921 210.00 |
EG Accrued income and payables due within one year | 366 346.00 | 277 017.00 | | 366 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 110.00 | | 123.00 |
EI Including equity loans | 37 575.00 | | | 37 575.00 |
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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 | 494 951.00 | | 79 567.00 | 494 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 385 943.00 | |
I4 DECREASES Grand Total | | 35 771.00 | 538 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 713.00 | 152 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 707.00 | | 48 810.00 | 139 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 244.00 | | 30 757.00 | 355 244.00 |
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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 | 33 186.00 | 28 076.00 | 32 677.00 | 33 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 186.00 | 28 076.00 | 32 677.00 | 33 186.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8C Staff and Related Accounts | 135 223.00 | 135 223.00 | | 135 223.00 |
8D Social Security and Other Social Organizations | 75 903.00 | 75 903.00 | | 75 903.00 |
UL Receivables related to investments | 156 718.00 | | 156 718.00 | 156 718.00 |
UX Other trade receivables | 321 297.00 | 321 297.00 | | 321 297.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 94 493.00 | 36 620.00 | 57 873.00 | 94 493.00 |
VI Group and Associates | 37 575.00 | 37 575.00 | | 37 575.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VM Income taxes | 27 249.00 | 27 249.00 | | 27 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 681.00 | 352 963.00 | 156 718.00 | 509 681.00 |
VW VAT | 67 009.00 | 67 009.00 | | 67 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 219.00 | 366 346.00 | 57 873.00 | 424 219.00 |
