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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 166 911.00 | 84 250.00 | 82 661.00 | 166 911.00 |
AX Advances and down payments | 46 475.00 | | 46 475.00 | 46 475.00 |
BD Other fixed assets | 124 024.00 | | 124 024.00 | 124 024.00 |
BJ TOTAL (I) | 771 102.00 | 85 942.00 | 685 160.00 | 771 102.00 |
BZ Other receivables | 19 471.00 | | 19 471.00 | 19 471.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 610 189.00 | | 610 189.00 | 610 189.00 |
CJ TOTAL (II) | 805 660.00 | | 805 660.00 | 805 660.00 |
CO Grand total (0 to V) | 1 576 762.00 | 85 942.00 | 1 490 820.00 | 1 576 762.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 442.00 | 750.00 | | 2 442.00 |
DG Other reserves | | 7 549.00 | | |
DH Retained earnings | 8 514.00 | 68 819.00 | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | 33 838.00 | | 21 170.00 |
DL TOTAL (I) | 1 032 126.00 | 1 110 956.00 | | 1 032 126.00 |
DU Loans and Debts from Credit Institutions (3) | 377 355.00 | 122 491.00 | | 377 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 805.00 | 17 396.00 | | 1 805.00 |
DY Tax and social security liabilities | 75 049.00 | 51 935.00 | | 75 049.00 |
EA Other liabilities | 4 440.00 | 4 925.00 | | 4 440.00 |
EC TOTAL (IV) | 458 694.00 | 196 747.00 | | 458 694.00 |
EE Grand total (I to V) | 1 490 820.00 | 1 307 703.00 | | 1 490 820.00 |
EG Accrued income and payables due within one year | 458 694.00 | 196 747.00 | | 458 694.00 |
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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 | 696 267.00 | | 74 835.00 | 696 267.00 |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 243.00 | | 74 835.00 | 140 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 024.00 | | | 126 024.00 |
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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 | 68 614.00 | 17 328.00 | | 68 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 614.00 | 17 328.00 | | 68 614.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8D Social Security and Other Social Organizations | 40 305.00 | 40 305.00 | | 40 305.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UY Staff and related accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 35 577.00 | 35 577.00 | | 35 577.00 |
VH Loans with a maturity of more than one year at origin | 341 778.00 | 341 778.00 | | 341 778.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 471.00 | 19 471.00 | | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 694.00 | 458 694.00 | | 458 694.00 |
