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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 685.00 | 12 685.00 | | 12 685.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 92 623.00 | 40 781.00 | 51 842.00 | 92 623.00 |
BB Receivables related to investments | 45 426.00 | | 45 426.00 | 45 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 960 752.00 | 53 466.00 | 907 286.00 | 960 752.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 426 111.00 | | 426 111.00 | 426 111.00 |
CJ TOTAL (II) | 427 191.00 | | 427 191.00 | 427 191.00 |
CO Grand total (0 to V) | 1 387 943.00 | 53 466.00 | 1 334 477.00 | 1 387 943.00 |
CU Other investments | 509 818.00 | | 509 818.00 | 509 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 491 159.00 | 398 006.00 | | 491 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 104.00 | 93 153.00 | | 96 104.00 |
DL TOTAL (I) | 917 263.00 | 821 159.00 | | 917 263.00 |
DU Loans and Debts from Credit Institutions (3) | 336 783.00 | 122 480.00 | | 336 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 487.00 | | 2 235.00 |
DX Trade payables and related accounts | 4 412.00 | 2 540.00 | | 4 412.00 |
DY Tax and social security liabilities | 72 396.00 | 19 815.00 | | 72 396.00 |
EA Other liabilities | 1 387.00 | 3 148.00 | | 1 387.00 |
EC TOTAL (IV) | 417 213.00 | 148 469.00 | | 417 213.00 |
EE Grand total (I to V) | 1 334 477.00 | 969 629.00 | | 1 334 477.00 |
EG Accrued income and payables due within one year | 146 245.00 | 80 496.00 | | 146 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 991.00 | | | 5 991.00 |
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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 | 872 501.00 | | 347 211.00 | 872 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 961.00 | 555 444.00 | |
I4 DECREASES Grand Total | | 258 961.00 | 960 752.00 | |
IO DECREASES Total including other intangible assets | | | 312 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 685.00 | | | 312 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 223.00 | | 1 400.00 | 91 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 594.00 | | 345 811.00 | 468 594.00 |
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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 | 43 210.00 | 10 255.00 | | 43 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 877.00 | 807.00 | | 11 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 333.00 | 9 448.00 | | 31 333.00 |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 48 600.00 | 48 600.00 | | 48 600.00 |
8E Income Taxes | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 45 426.00 | 45 426.00 | | 45 426.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 330 792.00 | 59 824.00 | 270 968.00 | 330 792.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 28 688.00 | | | 28 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 706.00 | 46 706.00 | | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 213.00 | 146 245.00 | 270 968.00 | 417 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
