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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 | 21 315.00 | 17 298.00 | 4 017.00 | 21 315.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 177 830.00 | 17 298.00 | 160 532.00 | 177 830.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 1 106 051.00 | | 1 106 051.00 | 1 106 051.00 |
CD Marketable securities | 2 066 321.00 | | 2 066 321.00 | 2 066 321.00 |
CF Cash and cash equivalents | 171 466.00 | | 171 466.00 | 171 466.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 3 422 576.00 | | 3 422 576.00 | 3 422 576.00 |
CO Grand total (0 to V) | 3 600 405.00 | 17 298.00 | 3 583 107.00 | 3 600 405.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 155 015.00 | | 155 015.00 | 155 015.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 116 725.00 | 2 609 001.00 | | 3 116 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 520.00 | 507 723.00 | | 274 520.00 |
DL TOTAL (I) | 3 435 244.00 | 3 160 725.00 | | 3 435 244.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 2 787.00 | 3 367.00 | | 2 787.00 |
DY Tax and social security liabilities | 112 347.00 | 144 428.00 | | 112 347.00 |
EA Other liabilities | 32 700.00 | | | 32 700.00 |
EC TOTAL (IV) | 147 863.00 | 147 825.00 | | 147 863.00 |
EE Grand total (I to V) | 3 583 107.00 | 3 308 549.00 | | 3 583 107.00 |
EG Accrued income and payables due within one year | 147 863.00 | 147 825.00 | | 147 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 177 830.00 | | | 177 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 515.00 | |
I4 DECREASES Grand Total | | | 177 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 315.00 | | | 21 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 515.00 | | | 156 515.00 |
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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 | 13 955.00 | 3 343.00 | | 13 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 955.00 | 3 343.00 | | 13 955.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8C Staff and Related Accounts | 33 111.00 | 33 111.00 | | 33 111.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VC Group and associates | 1 080 388.00 | 1 080 388.00 | | 1 080 388.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 19 231.00 | 19 231.00 | | 19 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 289.00 | 1 186 289.00 | | 1 186 289.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 863.00 | 147 863.00 | | 147 863.00 |
