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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 | 23 299.00 | 19 205.00 | 4 094.00 | 23 299.00 |
BB Receivables related to investments | 227 214.00 | | 227 214.00 | 227 214.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 253 603.00 | 19 205.00 | 234 398.00 | 253 603.00 |
BX Customers and related accounts | 60 053.00 | 6 369.00 | 53 684.00 | 60 053.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 110 242.00 | | 110 242.00 | 110 242.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 172 797.00 | 6 369.00 | 166 428.00 | 172 797.00 |
CO Grand total (0 to V) | 426 400.00 | 25 574.00 | 400 826.00 | 426 400.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 64 770.00 | 64 770.00 | | 64 770.00 |
DH Retained earnings | 158 420.00 | 134 785.00 | | 158 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 266.00 | 67 386.00 | | 56 266.00 |
DL TOTAL (I) | 321 456.00 | 308 941.00 | | 321 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 271.00 | 30 640.00 | | 44 271.00 |
DX Trade payables and related accounts | 4 621.00 | 796.00 | | 4 621.00 |
DY Tax and social security liabilities | 30 478.00 | 31 576.00 | | 30 478.00 |
EC TOTAL (IV) | 79 369.00 | 64 713.00 | | 79 369.00 |
EE Grand total (I to V) | 400 826.00 | 373 654.00 | | 400 826.00 |
EG Accrued income and payables due within one year | 79 369.00 | 64 713.00 | | 79 369.00 |
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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 | 257 015.00 | | 10 435.00 | 257 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 847.00 | 230 304.00 | |
I4 DECREASES Grand Total | | 13 847.00 | 253 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 23 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 211.00 | | 5 088.00 | 19 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 804.00 | | 5 347.00 | 237 804.00 |
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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 | 17 177.00 | 3 028.00 | 1 000.00 | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 3 028.00 | 1 000.00 | 17 177.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
UL Receivables related to investments | 227 214.00 | 227 214.00 | | 227 214.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 52 008.00 | 52 008.00 | | 52 008.00 |
VA Doubtful or disputed receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 44 271.00 | 44 271.00 | | 44 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 869.00 | 289 869.00 | | 289 869.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 369.00 | 79 369.00 | | 79 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
