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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 744 983.00 | 1 416.00 | 743 566.00 | 744 983.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 124 533.00 | | 124 533.00 | 124 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 407.00 | | 125 407.00 | 125 407.00 |
CO Grand total (0 to V) | 870 390.00 | 1 416.00 | 868 974.00 | 870 390.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
CU Other investments | 742 000.00 | | 742 000.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 448.00 | 462 143.00 | | 509 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 47 306.00 | | 56 593.00 |
DL TOTAL (I) | 577 041.00 | 520 448.00 | | 577 041.00 |
DU Loans and Debts from Credit Institutions (3) | 123 560.00 | 171 538.00 | | 123 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 335.00 | 104 872.00 | | 95 335.00 |
DX Trade payables and related accounts | 1 708.00 | 1 645.00 | | 1 708.00 |
DY Tax and social security liabilities | 69 393.00 | 71 786.00 | | 69 393.00 |
EA Other liabilities | 1 938.00 | 4 199.00 | | 1 938.00 |
EC TOTAL (IV) | 291 932.00 | 354 040.00 | | 291 932.00 |
EE Grand total (I to V) | 868 974.00 | 874 489.00 | | 868 974.00 |
EG Accrued income and payables due within one year | 291 932.00 | 230 486.00 | | 291 932.00 |
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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 | 744 983.00 | | | 744 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 566.00 | |
I4 DECREASES Grand Total | | | 744 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 566.00 | | | 743 566.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 41 535.00 | 41 535.00 | | 41 535.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 123 560.00 | 123 560.00 | | 123 560.00 |
VI Group and Associates | 94 135.00 | 94 135.00 | | 94 135.00 |
VK Loans repaid during the year | 47 978.00 | | | 47 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VW VAT | 25 385.00 | 25 385.00 | | 25 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 932.00 | 291 932.00 | | 291 932.00 |
