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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 56 820.00 | 55 821.00 | 999.00 | 56 820.00 |
BJ TOTAL (I) | 111 295.00 | 110 196.00 | 1 099.00 | 111 295.00 |
BT Goods | 109 483.00 | | 109 483.00 | 109 483.00 |
BZ Other receivables | 600 449.00 | 35 347.00 | 565 102.00 | 600 449.00 |
CF Cash and cash equivalents | 357 008.00 | | 357 008.00 | 357 008.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 067 818.00 | 35 347.00 | 1 032 471.00 | 1 067 818.00 |
CO Grand total (0 to V) | 1 179 113.00 | 145 542.00 | 1 033 570.00 | 1 179 113.00 |
CU Other investments | 54 300.00 | 54 200.00 | 100.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 4 935.00 | 3 935.00 | | 4 935.00 |
DH Retained earnings | 577 900.00 | 567 482.00 | | 577 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 662.00 | 11 418.00 | | 84 662.00 |
DL TOTAL (I) | 997 497.00 | 912 835.00 | | 997 497.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 3 327.00 | 3 076.00 | | 3 327.00 |
DY Tax and social security liabilities | 31 974.00 | 10 337.00 | | 31 974.00 |
EC TOTAL (IV) | 36 073.00 | 13 412.00 | | 36 073.00 |
EE Grand total (I to V) | 1 033 570.00 | 926 247.00 | | 1 033 570.00 |
EG Accrued income and payables due within one year | 36 073.00 | 13 412.00 | | 36 073.00 |
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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 | 111 295.00 | | | 111 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 300.00 | |
I4 DECREASES Grand Total | | | 111 295.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 820.00 | | | 56 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 300.00 | | | 54 300.00 |
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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 | 48 808.00 | 7 188.00 | | 48 808.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 633.00 | 7 188.00 | | 48 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 347.00 | | | 35 347.00 |
7B Total provisions for depreciation | 89 547.00 | | | 89 547.00 |
7C Grand total | 89 547.00 | | | 89 547.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8E Income Taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VC Group and associates | 541 036.00 | 541 036.00 | | 541 036.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 347.00 | 35 347.00 | | 35 347.00 |
VS Prepaid expenses | 877.00 | 872.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 326.00 | 601 326.00 | | 601 326.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 073.00 | 36 073.00 | | 36 073.00 |
