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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 | 5 027.00 | 50.00 | 4 977.00 | 5 027.00 |
AT Other tangible assets | 16 181.00 | 5 001.00 | 11 180.00 | 16 181.00 |
BB Receivables related to investments | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 530 900.00 | 5 052.00 | 1 525 849.00 | 1 530 900.00 |
BX Customers and related accounts | 34 056.00 | | 34 056.00 | 34 056.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 76 277.00 | | 76 277.00 | 76 277.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 115 666.00 | | 115 666.00 | 115 666.00 |
CO Grand total (0 to V) | 1 646 566.00 | 5 052.00 | 1 641 515.00 | 1 646 566.00 |
CU Other investments | 1 509 300.00 | | 1 509 300.00 | 1 509 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DH Retained earnings | 2 361.00 | | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 189.00 | 2 486.00 | | 63 189.00 |
DL TOTAL (I) | 1 565 674.00 | 1 502 486.00 | | 1 565 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 104 256.00 | | 4 702.00 |
DX Trade payables and related accounts | 5 583.00 | 930.00 | | 5 583.00 |
DY Tax and social security liabilities | 65 555.00 | 5 289.00 | | 65 555.00 |
EC TOTAL (IV) | 75 840.00 | 110 475.00 | | 75 840.00 |
EE Grand total (I to V) | 1 641 515.00 | 1 612 961.00 | | 1 641 515.00 |
EG Accrued income and payables due within one year | 75 840.00 | 110 475.00 | | 75 840.00 |
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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 | 1 886.00 | 3 166.00 | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 3 116.00 | | 1 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
8B Suppliers and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 65 555.00 | 65 555.00 | | 65 555.00 |
UL Receivables related to investments | 392.00 | | 392.00 | 392.00 |
VA Doubtful or disputed receivables | 34 056.00 | 34 056.00 | | 34 056.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 90 185.00 | | | 90 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 781.00 | 39 389.00 | 392.00 | 39 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 840.00 | 75 840.00 | | 75 840.00 |
