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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 410 002.00 | 179 791.00 | 230 211.00 | 410 002.00 |
AT Other tangible assets | 14 090.00 | 13 027.00 | 1 063.00 | 14 090.00 |
BB Receivables related to investments | 75 859.00 | | 75 859.00 | 75 859.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 578 911.00 | 192 818.00 | 386 093.00 | 578 911.00 |
BX Customers and related accounts | 69 167.00 | | 69 167.00 | 69 167.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 980 061.00 | | 980 061.00 | 980 061.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 051 718.00 | | 1 051 718.00 | 1 051 718.00 |
CO Grand total (0 to V) | 1 630 629.00 | 192 818.00 | 1 437 811.00 | 1 630 629.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | | 360 136.00 | | |
DG Other reserves | 416 460.00 | | | 416 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 163.00 | 56 424.00 | | 601 163.00 |
DL TOTAL (I) | 1 018 724.00 | 417 560.00 | | 1 018 724.00 |
DU Loans and Debts from Credit Institutions (3) | 180 749.00 | 203 575.00 | | 180 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 23 956.00 | | 28 720.00 |
DX Trade payables and related accounts | 307.00 | 140.00 | | 307.00 |
DY Tax and social security liabilities | 209 311.00 | 1 737.00 | | 209 311.00 |
EC TOTAL (IV) | 419 087.00 | 229 407.00 | | 419 087.00 |
EE Grand total (I to V) | 1 437 811.00 | 646 967.00 | | 1 437 811.00 |
EG Accrued income and payables due within one year | 256 688.00 | 49 026.00 | | 256 688.00 |
EI Including equity loans | 28 720.00 | | | 28 720.00 |
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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 | 585 002.00 | | 17 303.00 | 585 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 395.00 | 154 819.00 | |
I4 DECREASES Grand Total | | 23 395.00 | 578 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 210.00 | | 882.00 | 423 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 792.00 | | 16 421.00 | 161 792.00 |
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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 | 173 220.00 | 19 598.00 | | 173 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 220.00 | 19 598.00 | | 173 220.00 |
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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 | 28 720.00 | 28 720.00 | | 28 720.00 |
8B Suppliers and Related Accounts | 307.00 | 307.00 | | 307.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 195 769.00 | 195 769.00 | | 195 769.00 |
UL Receivables related to investments | 75 859.00 | | 75 859.00 | 75 859.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 69 167.00 | 69 167.00 | | 69 167.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 180 749.00 | 18 350.00 | 75 955.00 | 180 749.00 |
VK Loans repaid during the year | 22 796.00 | | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 477.00 | 71 658.00 | 78 819.00 | 150 477.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 087.00 | 256 688.00 | 75 955.00 | 419 087.00 |
