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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 | 23 588.00 | 12 881.00 | 10 707.00 | 23 588.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 180 103.00 | 12 881.00 | 167 222.00 | 180 103.00 |
BX Customers and related accounts | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 961 393.00 | | 961 393.00 | 961 393.00 |
CD Marketable securities | 1 693 803.00 | | 1 693 803.00 | 1 693 803.00 |
CF Cash and cash equivalents | 32 389.00 | | 32 389.00 | 32 389.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 3 156 953.00 | | 3 156 953.00 | 3 156 953.00 |
CO Grand total (0 to V) | 3 337 056.00 | 12 881.00 | 3 324 175.00 | 3 337 056.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 155 015.00 | | 155 015.00 | 155 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 967 949.00 | 1 940 191.00 | | 1 967 949.00 |
DH Retained earnings | 1 294 508.00 | | | 1 294 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 053.00 | 527 758.00 | | 641 053.00 |
DL TOTAL (I) | 2 653 001.00 | 2 511 949.00 | | 2 653 001.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 134.00 | | |
DX Trade payables and related accounts | 8 569.00 | 10 639.00 | | 8 569.00 |
DY Tax and social security liabilities | 662 015.00 | 346 346.00 | | 662 015.00 |
EC TOTAL (IV) | 671 174.00 | 363 120.00 | | 671 174.00 |
EE Grand total (I to V) | 3 324 175.00 | 2 875 068.00 | | 3 324 175.00 |
EG Accrued income and payables due within one year | 671 174.00 | 363 120.00 | | 671 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 212 680.00 | | 3 603.00 | 212 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 515.00 | |
I4 DECREASES Grand Total | | 36 180.00 | 180 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 180.00 | 23 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 165.00 | | 1 603.00 | 58 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 515.00 | | 2 000.00 | 154 515.00 |
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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 | 45 503.00 | 3 558.00 | 36 180.00 | 45 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 502.00 | 3 558.00 | 36 180.00 | 45 502.00 |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8E Income Taxes | 15 584.00 | 15 584.00 | | 15 584.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 460 000.00 | 460 000.00 | | 460 000.00 |
UY Staff and related accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 960 586.00 | 960 586.00 | | 960 586.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 58 838.00 | 58 838.00 | | 58 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 300.00 | 923 300.00 | | 923 300.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 261.00 | 1 432 261.00 | | 1 432 261.00 |
VW VAT | 98 291.00 | 98 291.00 | | 98 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 174.00 | 671 174.00 | | 671 174.00 |
