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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 | 334 950.00 | 150 917.00 | 184 033.00 | 334 950.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 341 221.00 | 150 917.00 | 190 304.00 | 341 221.00 |
BX Customers and related accounts | 101 138.00 | | 101 138.00 | 101 138.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CD Marketable securities | 392 176.00 | | 392 176.00 | 392 176.00 |
CF Cash and cash equivalents | 152 422.00 | | 152 422.00 | 152 422.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 659 429.00 | | 659 429.00 | 659 429.00 |
CO Grand total (0 to V) | 1 000 651.00 | 150 917.00 | 849 734.00 | 1 000 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 900.00 | 196 900.00 | | 196 900.00 |
DD Legal reserve (1) | 19 690.00 | 19 690.00 | | 19 690.00 |
DG Other reserves | 347 638.00 | 332 906.00 | | 347 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 814.00 | 64 732.00 | | 54 814.00 |
DL TOTAL (I) | 619 042.00 | 614 228.00 | | 619 042.00 |
DU Loans and Debts from Credit Institutions (3) | 113 380.00 | 59 168.00 | | 113 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 403.00 | | 609.00 |
DX Trade payables and related accounts | 39 224.00 | 37 613.00 | | 39 224.00 |
DY Tax and social security liabilities | 77 479.00 | 58 446.00 | | 77 479.00 |
EC TOTAL (IV) | 230 691.00 | 155 630.00 | | 230 691.00 |
EE Grand total (I to V) | 849 734.00 | 769 858.00 | | 849 734.00 |
EG Accrued income and payables due within one year | 163 797.00 | 117 176.00 | | 163 797.00 |
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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 | 239 018.00 | | 105 913.00 | 239 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | 3 709.00 | 341 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 334 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 831.00 | | 105 829.00 | 232 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | 84.00 | 6 187.00 |
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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 | 92 752.00 | 60 611.00 | 2 446.00 | 92 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 752.00 | 60 611.00 | 2 446.00 | 92 752.00 |
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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 | 39 224.00 | 39 224.00 | | 39 224.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 27 784.00 | 27 784.00 | | 27 784.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
UX Other trade receivables | 101 138.00 | 101 138.00 | | 101 138.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 113 380.00 | 46 486.00 | 66 894.00 | 113 380.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 22 803.00 | | | 22 803.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VN Other taxes, similar payments | 5 368.00 | 5 368.00 | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 420.00 | 114 832.00 | 1 588.00 | 116 420.00 |
VW VAT | 26 613.00 | 26 613.00 | | 26 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 691.00 | 163 797.00 | 66 894.00 | 230 691.00 |
