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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 | 19 211.00 | 17 177.00 | 2 034.00 | 19 211.00 |
BB Receivables related to investments | 234 714.00 | | 234 714.00 | 234 714.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 257 015.00 | 17 177.00 | 239 838.00 | 257 015.00 |
BX Customers and related accounts | 64 227.00 | 6 369.00 | 57 858.00 | 64 227.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 72 200.00 | | 72 200.00 | 72 200.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 140 184.00 | 6 369.00 | 133 815.00 | 140 184.00 |
CO Grand total (0 to V) | 397 200.00 | 23 546.00 | 373 654.00 | 397 200.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 64 770.00 | 64 770.00 | | 64 770.00 |
DH Retained earnings | 134 785.00 | 128 022.00 | | 134 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 386.00 | 45 513.00 | | 67 386.00 |
DL TOTAL (I) | 308 941.00 | 280 305.00 | | 308 941.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 6 748.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 41 981.00 | | 30 640.00 |
DX Trade payables and related accounts | 796.00 | 335.00 | | 796.00 |
DY Tax and social security liabilities | 31 576.00 | 33 042.00 | | 31 576.00 |
EC TOTAL (IV) | 64 713.00 | 82 106.00 | | 64 713.00 |
EE Grand total (I to V) | 373 654.00 | 384 911.00 | | 373 654.00 |
EI Including equity loans | 30 640.00 | | | 30 640.00 |
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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 | 240 712.00 | | 16 304.00 | 240 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 804.00 | |
I4 DECREASES Grand Total | | | 257 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 165.00 | | 1 046.00 | 18 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 547.00 | | 15 258.00 | 222 547.00 |
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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 | 11 553.00 | 5 624.00 | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 5 624.00 | | 11 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 6 369.00 | | | 6 369.00 |
7B Total provisions for depreciation | 6 369.00 | | | 6 369.00 |
7C Grand total | 28 869.00 | | 22 500.00 | 28 869.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
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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 | 796.00 | 796.00 | | 796.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
UL Receivables related to investments | 234 714.00 | | 234 714.00 | 234 714.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 56 182.00 | 56 182.00 | | 56 182.00 |
VA Doubtful or disputed receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VC Group and associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 30 640.00 | 30 640.00 | | 30 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 798.00 | 68 084.00 | 234 714.00 | 302 798.00 |
VW VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 713.00 | 64 713.00 | | 64 713.00 |
