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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 | 87 303.00 | 55 495.00 | 31 808.00 | 87 303.00 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 1 237 783.00 | 55 495.00 | 1 182 288.00 | 1 237 783.00 |
BX Customers and related accounts | 60 371.00 | | 60 371.00 | 60 371.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 331 627.00 | | 331 627.00 | 331 627.00 |
CJ TOTAL (II) | 392 918.00 | | 392 918.00 | 392 918.00 |
CO Grand total (0 to V) | 1 630 701.00 | 55 495.00 | 1 575 206.00 | 1 630 701.00 |
CU Other investments | 1 083 480.00 | | 1 083 480.00 | 1 083 480.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 492 789.00 | | | 492 789.00 |
DH Retained earnings | 144 099.00 | | | 144 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 578.00 | | | 100 578.00 |
DL TOTAL (I) | 781 466.00 | | | 781 466.00 |
DU Loans and Debts from Credit Institutions (3) | 451 359.00 | | | 451 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 21 868.00 | | | 21 868.00 |
DY Tax and social security liabilities | 318 708.00 | | | 318 708.00 |
EC TOTAL (IV) | 793 740.00 | | | 793 740.00 |
EE Grand total (I to V) | 1 575 206.00 | | | 1 575 206.00 |
EG Accrued income and payables due within one year | 576 855.00 | | | 576 855.00 |
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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 | 1 177 863.00 | | 71 858.00 | 1 177 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 480.00 | |
I4 DECREASES Grand Total | | 11 938.00 | 1 237 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 938.00 | 87 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 883.00 | | 4 358.00 | 94 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 980.00 | | 67 500.00 | 1 082 980.00 |
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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 | 56 798.00 | 10 636.00 | 11 938.00 | 56 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 798.00 | 10 636.00 | 11 938.00 | 56 798.00 |
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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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 120 520.00 | 120 520.00 | | 120 520.00 |
8E Income Taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
UL Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 60 371.00 | 60 371.00 | | 60 371.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 451 359.00 | 234 474.00 | 216 885.00 | 451 359.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 869.00 | | | 41 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 291.00 | 61 291.00 | 67 000.00 | 128 291.00 |
VW VAT | 58 393.00 | 58 393.00 | | 58 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 740.00 | 576 855.00 | 216 885.00 | 793 740.00 |
