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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 | 87 124.00 | 40 198.00 | 46 926.00 | 87 124.00 |
AT Other tangible assets | 48 104.00 | 10 223.00 | 37 881.00 | 48 104.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 075 777.00 | 50 421.00 | 2 025 356.00 | 2 075 777.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 514 624.00 | | 514 624.00 | 514 624.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 520 760.00 | | 520 760.00 | 520 760.00 |
CO Grand total (0 to V) | 2 596 537.00 | 50 421.00 | 2 546 116.00 | 2 596 537.00 |
CU Other investments | 1 939 549.00 | | 1 939 549.00 | 1 939 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 810.00 | 1 467 810.00 | | 1 467 810.00 |
DD Legal reserve (1) | 146 781.00 | 146 781.00 | | 146 781.00 |
DH Retained earnings | 208 499.00 | 45 520.00 | | 208 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 425.00 | 421 289.00 | | 356 425.00 |
DL TOTAL (I) | 2 179 515.00 | 2 081 400.00 | | 2 179 515.00 |
DU Loans and Debts from Credit Institutions (3) | 99 313.00 | 127 928.00 | | 99 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 411.00 | 261 519.00 | | 167 411.00 |
DX Trade payables and related accounts | 4 903.00 | 3 892.00 | | 4 903.00 |
DY Tax and social security liabilities | 94 975.00 | 82 516.00 | | 94 975.00 |
EA Other liabilities | | 47 856.00 | | |
EC TOTAL (IV) | 366 601.00 | 523 711.00 | | 366 601.00 |
EE Grand total (I to V) | 2 546 116.00 | 2 605 111.00 | | 2 546 116.00 |
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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 | 2 050 573.00 | | 43 788.00 | 2 050 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 549.00 | |
I4 DECREASES Grand Total | | 18 584.00 | 2 075 777.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 87 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 657.00 | 48 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 051.00 | | | 88 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | 43 788.00 | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 549.00 | | | 1 940 549.00 |
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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 | 40 219.00 | 18 616.00 | 8 414.00 | 40 219.00 |
PE DEPRECIATION Total including other intangible assets | 32 412.00 | 8 712.00 | 927.00 | 32 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 9 904.00 | 7 488.00 | 7 807.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8C Staff and Related Accounts | 45 151.00 | 45 151.00 | | 45 151.00 |
8D Social Security and Other Social Organizations | 20 330.00 | 20 330.00 | | 20 330.00 |
8E Income Taxes | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 99 199.00 | 42 210.00 | 56 989.00 | 99 199.00 |
VI Group and Associates | 167 411.00 | 167 411.00 | | 167 411.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136.00 | 6 136.00 | 1 000.00 | 7 136.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 601.00 | 309 612.00 | 56 989.00 | 366 601.00 |
