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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 70 007.00 | 41 705.00 | 28 303.00 | 70 007.00 |
AT Other tangible assets | 7 521.00 | 7 521.00 | | 7 521.00 |
BH Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
BJ TOTAL (I) | 119 217.00 | 49 226.00 | 69 991.00 | 119 217.00 |
BT Goods | 170 578.00 | | 170 578.00 | 170 578.00 |
BX Customers and related accounts | 43 990.00 | | 43 990.00 | 43 990.00 |
BZ Other receivables | 232 367.00 | | 232 367.00 | 232 367.00 |
CF Cash and cash equivalents | 207 874.00 | | 207 874.00 | 207 874.00 |
CH Prepaid expenses | 120 232.00 | | 120 232.00 | 120 232.00 |
CJ TOTAL (II) | 775 041.00 | | 775 041.00 | 775 041.00 |
CO Grand total (0 to V) | 894 258.00 | 49 226.00 | 845 032.00 | 894 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -26 298.00 | -17 398.00 | | -26 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 060.00 | -8 900.00 | | 81 060.00 |
DL TOTAL (I) | 105 762.00 | 24 702.00 | | 105 762.00 |
DU Loans and Debts from Credit Institutions (3) | 65 777.00 | 111 842.00 | | 65 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 192 106.00 | 119 301.00 | | 192 106.00 |
DY Tax and social security liabilities | 98 149.00 | 57 689.00 | | 98 149.00 |
EA Other liabilities | 374 239.00 | 259 335.00 | | 374 239.00 |
EC TOTAL (IV) | 739 270.00 | 557 166.00 | | 739 270.00 |
EE Grand total (I to V) | 845 032.00 | 581 868.00 | | 845 032.00 |
EG Accrued income and payables due within one year | 709 406.00 | 491 938.00 | | 709 406.00 |
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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 | 118 338.00 | | 879.00 | 118 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 688.00 | |
I4 DECREASES Grand Total | | | 119 217.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 529.00 | | | 77 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809.00 | | 879.00 | 28 809.00 |
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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 | 40 415.00 | 8 811.00 | | 40 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 415.00 | 8 811.00 | | 40 415.00 |
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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 | 192 106.00 | 192 106.00 | | 192 106.00 |
8C Staff and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 239.00 | 374 239.00 | | 374 239.00 |
UT Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
UX Other trade receivables | 43 990.00 | 43 990.00 | | 43 990.00 |
VB VAT | 32 499.00 | 32 499.00 | | 32 499.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 65 229.00 | 35 365.00 | 29 864.00 | 65 229.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 46 248.00 | | | 46 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 868.00 | 199 868.00 | | 199 868.00 |
VS Prepaid expenses | 120 232.00 | 120 232.00 | | 120 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 277.00 | 396 589.00 | 29 688.00 | 426 277.00 |
VW VAT | 49 388.00 | 49 388.00 | | 49 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 270.00 | 709 406.00 | 29 864.00 | 739 270.00 |
