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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 | 232 349.00 | 101 989.00 | 130 359.00 | 232 349.00 |
BJ TOTAL (I) | 981 919.00 | 101 989.00 | 879 929.00 | 981 919.00 |
BX Customers and related accounts | 731 194.00 | | 731 194.00 | 731 194.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 884 284.00 | | 884 284.00 | 884 284.00 |
CO Grand total (0 to V) | 1 866 202.00 | 101 989.00 | 1 764 213.00 | 1 866 202.00 |
CS Evaluated investments - equity method | 749 570.00 | | 749 570.00 | 749 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | | 11 222.00 | | |
DH Retained earnings | -16 649.00 | | | -16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 894.00 | -27 871.00 | | 94 894.00 |
DL TOTAL (I) | 232 366.00 | 137 472.00 | | 232 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 091.00 | 923 103.00 | | 1 026 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 631.00 | 41 051.00 | | 64 631.00 |
DX Trade payables and related accounts | 18 213.00 | 3 994.00 | | 18 213.00 |
DY Tax and social security liabilities | 422 912.00 | 379 019.00 | | 422 912.00 |
EC TOTAL (IV) | 1 531 847.00 | 1 347 167.00 | | 1 531 847.00 |
EE Grand total (I to V) | 1 764 213.00 | 1 484 639.00 | | 1 764 213.00 |
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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 | 978 757.00 | | 3 162.00 | 978 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 570.00 | |
I4 DECREASES Grand Total | | | 981 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 187.00 | | 3 162.00 | 229 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 570.00 | | | 749 570.00 |
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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 | 66 262.00 | 35 727.00 | | 66 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 262.00 | 35 727.00 | | 66 262.00 |
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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 | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 422 912.00 | 422 912.00 | | 422 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 631.00 | 64 631.00 | | 64 631.00 |
UX Other trade receivables | 25 822.00 | 25 822.00 | | 25 822.00 |
UY Staff and related accounts | 731 194.00 | 731 194.00 | | 731 194.00 |
VH Loans with a maturity of more than one year at origin | 1 026 091.00 | 197 858.00 | 200 206.00 | 1 026 091.00 |
VK Loans repaid during the year | -102 988.00 | | | -102 988.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 867.00 | 767 867.00 | | 767 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 847.00 | 703 615.00 | 200 206.00 | 1 531 847.00 |
