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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 59 491.00 | 40 427.00 | 19 063.00 | 59 491.00 |
BD Other fixed assets | 121 540.00 | | 121 540.00 | 121 540.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 125 071.00 | 40 427.00 | 1 084 643.00 | 1 125 071.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 442 338.00 | | 442 338.00 | 442 338.00 |
CJ TOTAL (II) | 463 242.00 | | 463 242.00 | 463 242.00 |
CO Grand total (0 to V) | 1 588 314.00 | 40 427.00 | 1 547 886.00 | 1 588 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 418 671.00 | | | 418 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 072.00 | | | 267 072.00 |
DL TOTAL (I) | 1 114 744.00 | | | 1 114 744.00 |
DU Loans and Debts from Credit Institutions (3) | 109 525.00 | | | 109 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 835.00 | | | 107 835.00 |
DX Trade payables and related accounts | 15 222.00 | | | 15 222.00 |
DY Tax and social security liabilities | 150 714.00 | | | 150 714.00 |
EA Other liabilities | 49 844.00 | | | 49 844.00 |
EC TOTAL (IV) | 433 141.00 | | | 433 141.00 |
EE Grand total (I to V) | 1 547 886.00 | | | 1 547 886.00 |
EG Accrued income and payables due within one year | 310 154.00 | | | 310 154.00 |
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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 | 1 123 869.00 | | 4 199.00 | 1 123 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 580.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 1 125 071.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 59 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 289.00 | | 4 199.00 | 58 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 580.00 | | | 126 580.00 |
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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 | 35 260.00 | 5 166.00 | | 35 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 260.00 | 5 166.00 | | 35 260.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 107 034.00 | 107 034.00 | | 107 034.00 |
8E Income Taxes | 22 296.00 | 22 296.00 | | 22 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 844.00 | 49 844.00 | | 49 844.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
VH Loans with a maturity of more than one year at origin | 109 525.00 | 94 372.00 | 15 152.00 | 109 525.00 |
VI Group and Associates | 107 835.00 | | 107 835.00 | 107 835.00 |
VK Loans repaid during the year | 92 304.00 | | | 92 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 20 904.00 | 5 040.00 | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 141.00 | 310 154.00 | 122 987.00 | 433 141.00 |
