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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 | 52 334.00 | 10 681.00 | 41 653.00 | 52 334.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 1 059 126.00 | 10 681.00 | 1 048 445.00 | 1 059 126.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 87 304.00 | | 87 304.00 | 87 304.00 |
CF Cash and cash equivalents | 91 230.00 | | 91 230.00 | 91 230.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 208 540.00 | | 208 540.00 | 208 540.00 |
CO Grand total (0 to V) | 1 267 666.00 | 10 681.00 | 1 256 985.00 | 1 267 666.00 |
CP Shares due in less than one year | 5 792.00 | | | 5 792.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 87 405.00 | 37 512.00 | | 87 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 307.00 | 49 893.00 | | 210 307.00 |
DL TOTAL (I) | 947 712.00 | 737 405.00 | | 947 712.00 |
DU Loans and Debts from Credit Institutions (3) | 243 606.00 | 305 481.00 | | 243 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | 60 256.00 | | 35 006.00 |
DX Trade payables and related accounts | 751.00 | 5 164.00 | | 751.00 |
DY Tax and social security liabilities | 29 911.00 | 48 041.00 | | 29 911.00 |
EC TOTAL (IV) | 309 273.00 | 418 941.00 | | 309 273.00 |
EE Grand total (I to V) | 1 256 985.00 | 1 156 346.00 | | 1 256 985.00 |
EG Accrued income and payables due within one year | 128 085.00 | 175 453.00 | | 128 085.00 |
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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 | 1 460.00 | 9 221.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 9 221.00 | | 1 460.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
UT Other financial assets | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 29 815.00 | 29 815.00 | | 29 815.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 81 401.00 | 81 401.00 | | 81 401.00 |
VH Loans with a maturity of more than one year at origin | 243 606.00 | 62 418.00 | 181 188.00 | 243 606.00 |
VI Group and Associates | 35 006.00 | 35 006.00 | | 35 006.00 |
VK Loans repaid during the year | 61 845.00 | | | 61 845.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 102.00 | 123 102.00 | | 123 102.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 273.00 | 128 085.00 | 181 188.00 | 309 273.00 |
