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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 744 983.00 | 1 416.00 | 743 566.00 | 744 983.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 129 696.00 | | 129 696.00 | 129 696.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 130 922.00 | | 130 922.00 | 130 922.00 |
CO Grand total (0 to V) | 875 905.00 | 1 416.00 | 874 489.00 | 875 905.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
CU Other investments | 742 000.00 | | 742 000.00 | 742 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 143.00 | 338 426.00 | | 462 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 306.00 | 123 717.00 | | 47 306.00 |
DL TOTAL (I) | 520 448.00 | 473 143.00 | | 520 448.00 |
DU Loans and Debts from Credit Institutions (3) | 171 538.00 | 218 788.00 | | 171 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 872.00 | 130 547.00 | | 104 872.00 |
DX Trade payables and related accounts | 1 645.00 | 3 245.00 | | 1 645.00 |
DY Tax and social security liabilities | 71 786.00 | 39 701.00 | | 71 786.00 |
EA Other liabilities | 4 199.00 | 1 676.00 | | 4 199.00 |
EC TOTAL (IV) | 354 040.00 | 393 957.00 | | 354 040.00 |
EE Grand total (I to V) | 874 489.00 | 867 099.00 | | 874 489.00 |
EG Accrued income and payables due within one year | 230 486.00 | 222 449.00 | | 230 486.00 |
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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 | 744 983.00 | | | 744 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 566.00 | |
I4 DECREASES Grand Total | | | 744 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 566.00 | | | 743 566.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 171 538.00 | 47 984.00 | 123 554.00 | 171 538.00 |
VI Group and Associates | 103 535.00 | 103 535.00 | | 103 535.00 |
VK Loans repaid during the year | 47 173.00 | | | 47 173.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793.00 | 2 793.00 | | 2 793.00 |
VW VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 040.00 | 230 486.00 | 123 554.00 | 354 040.00 |
