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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 | 21 931.00 | 21 382.00 | 549.00 | 21 931.00 |
BJ TOTAL (I) | 71 934.00 | 21 382.00 | 50 552.00 | 71 934.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 641 339.00 | | 641 339.00 | 641 339.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 331 928.00 | | 331 928.00 | 331 928.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 056 343.00 | | 1 056 343.00 | 1 056 343.00 |
CO Grand total (0 to V) | 1 128 278.00 | 21 382.00 | 1 106 895.00 | 1 128 278.00 |
CS Evaluated investments - equity method | 50 003.00 | | 50 003.00 | 50 003.00 |
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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 | | 100.00 |
DH Retained earnings | 299 284.00 | 294 947.00 | | 299 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 072.00 | 231 336.00 | | 286 072.00 |
DL TOTAL (I) | 586 456.00 | 527 384.00 | | 586 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 450.00 | 711 029.00 | | 419 450.00 |
DX Trade payables and related accounts | 45 347.00 | 9 048.00 | | 45 347.00 |
DY Tax and social security liabilities | 55 642.00 | 82 337.00 | | 55 642.00 |
EC TOTAL (IV) | 520 439.00 | 802 415.00 | | 520 439.00 |
EE Grand total (I to V) | 1 106 895.00 | 1 329 799.00 | | 1 106 895.00 |
EG Accrued income and payables due within one year | 520 439.00 | 802 415.00 | | 520 439.00 |
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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 | 21 934.00 | | 50 000.00 | 21 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 003.00 | |
I4 DECREASES Grand Total | | | 71 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 931.00 | | | 21 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 50 000.00 | 1.00 |
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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 | 19 524.00 | 1 859.00 | | 19 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 524.00 | 1 859.00 | | 19 524.00 |
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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 | 45 347.00 | 45 347.00 | | 45 347.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8E Income Taxes | 21 284.00 | 21 284.00 | | 21 284.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 419 450.00 | 419 450.00 | | 419 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 340.00 | 641 340.00 | | 641 340.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 415.00 | 649 415.00 | | 649 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 440.00 | 520 440.00 | | 520 440.00 |
