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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 59 491.00 | 44 640.00 | 14 851.00 | 59 491.00 |
BD Other fixed assets | 121 540.00 | | 121 540.00 | 121 540.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 125 071.00 | 44 640.00 | 1 080 431.00 | 1 125 071.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 398 882.00 | | 398 882.00 | 398 882.00 |
CJ TOTAL (II) | 439 893.00 | | 439 893.00 | 439 893.00 |
CO Grand total (0 to V) | 1 564 965.00 | 44 640.00 | 1 520 325.00 | 1 564 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 475 744.00 | | | 475 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 503.00 | | | 294 503.00 |
DL TOTAL (I) | 1 199 248.00 | | | 1 199 248.00 |
DU Loans and Debts from Credit Institutions (3) | 15 152.00 | | | 15 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 171.00 | | | 70 171.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 168 591.00 | | | 168 591.00 |
EA Other liabilities | 66 896.00 | | | 66 896.00 |
EC TOTAL (IV) | 321 076.00 | | | 321 076.00 |
EE Grand total (I to V) | 1 520 325.00 | | | 1 520 325.00 |
EG Accrued income and payables due within one year | 250 905.00 | | | 250 905.00 |
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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 | 1 125 071.00 | | | 1 125 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 580.00 | |
I4 DECREASES Grand Total | | | 1 125 071.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 491.00 | | | 59 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 580.00 | | | 126 580.00 |
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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 | 40 427.00 | 4 212.00 | | 40 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 427.00 | 4 212.00 | | 40 427.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 140 337.00 | 140 337.00 | | 140 337.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 896.00 | 66 896.00 | | 66 896.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 15 152.00 | 15 152.00 | | 15 152.00 |
VI Group and Associates | 70 171.00 | | 70 171.00 | 70 171.00 |
VK Loans repaid during the year | 94 195.00 | | | 94 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 297.00 | 22 297.00 | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 051.00 | 41 011.00 | 5 040.00 | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 076.00 | 250 905.00 | 70 171.00 | 321 076.00 |
