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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 | 84 859.00 | 48 121.00 | 36 737.00 | 84 859.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 85 316.00 | 48 121.00 | 37 195.00 | 85 316.00 |
BT Goods | 470 377.00 | | 470 377.00 | 470 377.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 492 942.00 | | 492 942.00 | 492 942.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 987 200.00 | | 987 200.00 | 987 200.00 |
CO Grand total (0 to V) | 1 072 516.00 | 48 121.00 | 1 024 395.00 | 1 072 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 240.00 | 157 240.00 | | 157 240.00 |
DH Retained earnings | 64 959.00 | 65 922.00 | | 64 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 341.00 | 189 037.00 | | 299 341.00 |
DL TOTAL (I) | 529 925.00 | 420 584.00 | | 529 925.00 |
DP Provisions for Risks | | 19 920.00 | | |
DR TOTAL (IV) | | 19 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 415 037.00 | 494 623.00 | | 415 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 67 334.00 | | 2 930.00 |
DX Trade payables and related accounts | 2 736.00 | 4 133.00 | | 2 736.00 |
DY Tax and social security liabilities | 73 767.00 | 70 137.00 | | 73 767.00 |
EC TOTAL (IV) | 494 470.00 | 636 227.00 | | 494 470.00 |
EE Grand total (I to V) | 1 024 395.00 | 1 076 731.00 | | 1 024 395.00 |
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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 | 85 172.00 | | 744.00 | 85 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 600.00 | 85 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 84 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 714.00 | | 744.00 | 84 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 37 806.00 | 10 915.00 | 600.00 | 37 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 806.00 | 10 915.00 | 600.00 | 37 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
7C Grand total | 19 920.00 | | 19 920.00 | 19 920.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8E Income Taxes | 69 877.00 | 69 877.00 | | 69 877.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 386 440.00 | 386 440.00 | | 386 440.00 |
VH Loans with a maturity of more than one year at origin | 28 597.00 | 11 012.00 | 17 585.00 | 28 597.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 338.00 | 23 881.00 | 457.00 | 24 338.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 470.00 | 476 885.00 | 17 585.00 | 494 470.00 |
