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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 15 599.00 | 12 435.00 | 3 164.00 | 15 599.00 |
BJ TOTAL (I) | 36 864.00 | 16 450.00 | 20 414.00 | 36 864.00 |
BX Customers and related accounts | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 111 836.00 | | 111 836.00 | 111 836.00 |
CF Cash and cash equivalents | 339 578.00 | | 339 578.00 | 339 578.00 |
CJ TOTAL (II) | 467 939.00 | | 467 939.00 | 467 939.00 |
CO Grand total (0 to V) | 504 803.00 | 16 450.00 | 488 353.00 | 504 803.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 178 183.00 | | | 178 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | | | 56 339.00 |
DL TOTAL (I) | 240 022.00 | | | 240 022.00 |
DU Loans and Debts from Credit Institutions (3) | 233 106.00 | | | 233 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 5 397.00 | | | 5 397.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 248 331.00 | | | 248 331.00 |
EE Grand total (I to V) | 488 353.00 | | | 488 353.00 |
EG Accrued income and payables due within one year | 210 574.00 | | | 210 574.00 |
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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 | 39 380.00 | | 2 483.00 | 39 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 36 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 115.00 | | 2 483.00 | 13 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
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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 | 14 795.00 | 1 654.00 | | 14 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 1 654.00 | | 10 780.00 |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 525.00 | 16 525.00 | | 16 525.00 |
VB VAT | 3 717.00 | 3 712.00 | | 3 717.00 |
VC Group and associates | 101 307.00 | 101 307.00 | | 101 307.00 |
VH Loans with a maturity of more than one year at origin | 233 106.00 | 195 349.00 | 37 757.00 | 233 106.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 23 213.00 | | | 23 213.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 361.00 | 128 361.00 | | 128 361.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 331.00 | 210 574.00 | 37 757.00 | 248 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
