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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 | 213 366.00 | 92 006.00 | 121 360.00 | 213 366.00 |
BF Loans | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 607 393.00 | 92 006.00 | 515 387.00 | 607 393.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 2 444 728.00 | | 2 444 728.00 | 2 444 728.00 |
CF Cash and cash equivalents | 606 926.00 | | 606 926.00 | 606 926.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 3 076 240.00 | | 3 076 240.00 | 3 076 240.00 |
CO Grand total (0 to V) | 3 683 632.00 | 92 006.00 | 3 591 627.00 | 3 683 632.00 |
CU Other investments | 392 127.00 | | 392 127.00 | 392 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 500 000.00 | 286 811.00 | | 500 000.00 |
DH Retained earnings | 194 775.00 | 644 011.00 | | 194 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 638.00 | 313 953.00 | | 518 638.00 |
DL TOTAL (I) | 2 263 414.00 | 1 794 775.00 | | 2 263 414.00 |
DU Loans and Debts from Credit Institutions (3) | 376 717.00 | 396 846.00 | | 376 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 613.00 | 25 791.00 | | 707 613.00 |
DX Trade payables and related accounts | 17 846.00 | 25 706.00 | | 17 846.00 |
DY Tax and social security liabilities | 212 939.00 | 77 966.00 | | 212 939.00 |
EA Other liabilities | 13 098.00 | 6 808.00 | | 13 098.00 |
EC TOTAL (IV) | 1 328 213.00 | 533 117.00 | | 1 328 213.00 |
EE Grand total (I to V) | 3 591 627.00 | 2 327 892.00 | | 3 591 627.00 |
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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 | 645 713.00 | | 12 120.00 | 645 713.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 440.00 | 394 027.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 440.00 | 607 393.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 213 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 031.00 | | 6 335.00 | 207 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 682.00 | | 5 785.00 | 438 682.00 |
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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 | 50 202.00 | 41 803.00 | | 50 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 202.00 | 41 803.00 | | 50 202.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
8E Income Taxes | 121 637.00 | 121 637.00 | | 121 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 20 560.00 | 20 560.00 | | 20 560.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 2 255 692.00 | 2 255 692.00 | | 2 255 692.00 |
VH Loans with a maturity of more than one year at origin | 376 717.00 | 20 406.00 | 356 311.00 | 376 717.00 |
VI Group and Associates | 706 113.00 | 706 113.00 | | 706 113.00 |
VK Loans repaid during the year | 20 129.00 | | | 20 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 527.00 | 186 527.00 | | 186 527.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 213.00 | 2 469 313.00 | 1 900.00 | 2 471 213.00 |
VW VAT | 56 758.00 | 56 758.00 | | 56 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 213.00 | 971 902.00 | 356 311.00 | 1 328 213.00 |
