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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 978.00 | 772.00 | 12 207.00 | 12 978.00 |
AJ Other Intangible Assets | 30 000.00 | 13 761.00 | 16 239.00 | 30 000.00 |
AT Other tangible assets | 15 420.00 | 14 967.00 | 453.00 | 15 420.00 |
BB Receivables related to investments | 264 563.00 | | 264 563.00 | 264 563.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 797 428.00 | 29 500.00 | 767 928.00 | 797 428.00 |
BX Customers and related accounts | 286 318.00 | | 286 318.00 | 286 318.00 |
BZ Other receivables | 56 485.00 | | 56 485.00 | 56 485.00 |
CF Cash and cash equivalents | 173 932.00 | | 173 932.00 | 173 932.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 519 606.00 | | 519 606.00 | 519 606.00 |
CO Grand total (0 to V) | 1 317 034.00 | 29 500.00 | 1 287 534.00 | 1 317 034.00 |
CP Shares due in less than one year | 266 518.00 | | | 266 518.00 |
CU Other investments | 472 511.00 | | 472 511.00 | 472 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 043.00 | 111 644.00 | | 204 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 435.00 | 142 399.00 | | 138 435.00 |
DK Regulated provisions | | 6 298.00 | | |
DL TOTAL (I) | 847 478.00 | 765 341.00 | | 847 478.00 |
DU Loans and Debts from Credit Institutions (3) | 235 990.00 | 10 688.00 | | 235 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 992.00 | 20 992.00 | | 55 992.00 |
DX Trade payables and related accounts | 20 001.00 | 20 893.00 | | 20 001.00 |
DY Tax and social security liabilities | 126 179.00 | 90 438.00 | | 126 179.00 |
EA Other liabilities | | 3 015.00 | | |
EB Prepaid income (2) | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 440 056.00 | 146 025.00 | | 440 056.00 |
EE Grand total (I to V) | 1 287 534.00 | 911 367.00 | | 1 287 534.00 |
EG Accrued income and payables due within one year | 237 393.00 | 146 025.00 | | 237 393.00 |
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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 | 486 941.00 | | 364 669.00 | 486 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 711.00 | 739 029.00 | |
I4 DECREASES Grand Total | | 54 182.00 | 797 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 153.00 | 12 978.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 318.00 | 15 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 572.00 | | 2 166.00 | 36 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 369.00 | | 349 371.00 | 420 369.00 |
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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 | 48 665.00 | 2 663.00 | 21 828.00 | 48 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 772.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 093.00 | 1 668.00 | | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 572.00 | 224.00 | 21 828.00 | 36 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 298.00 | | 6 298.00 | 6 298.00 |
7C Grand total | 6 298.00 | | 6 298.00 | 6 298.00 |
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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 | 20 001.00 | 20 001.00 | | 20 001.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
8E Income Taxes | 62 174.00 | 62 174.00 | | 62 174.00 |
8L Deferred income | 1 894.00 | 1 894.00 | | 1 894.00 |
UL Receivables related to investments | 264 563.00 | 264 563.00 | | 264 563.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 286 318.00 | 286 318.00 | | 286 318.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VC Group and associates | 47 668.00 | 47 668.00 | | 47 668.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 235 874.00 | 33 211.00 | 136 556.00 | 235 874.00 |
VI Group and Associates | 55 992.00 | 55 992.00 | | 55 992.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 192.00 | 612 192.00 | | 612 192.00 |
VW VAT | 47 285.00 | 47 285.00 | | 47 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 056.00 | 237 393.00 | 136 556.00 | 440 056.00 |
