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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 | 399 000.00 | | 399 000.00 | 399 000.00 |
AT Other tangible assets | 3 786.00 | 3 082.00 | 704.00 | 3 786.00 |
BB Receivables related to investments | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 662 786.00 | 3 082.00 | 659 704.00 | 662 786.00 |
BX Customers and related accounts | 46 832.00 | | 46 832.00 | 46 832.00 |
BZ Other receivables | 32 583.00 | | 32 583.00 | 32 583.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 267 822.00 | | 267 822.00 | 267 822.00 |
CJ TOTAL (II) | 537 252.00 | | 537 252.00 | 537 252.00 |
CO Grand total (0 to V) | 1 200 039.00 | 3 082.00 | 1 196 957.00 | 1 200 039.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 361 460.00 | | | 361 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 814.00 | | | 436 814.00 |
DL TOTAL (I) | 809 273.00 | | | 809 273.00 |
DU Loans and Debts from Credit Institutions (3) | 244 424.00 | | | 244 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 024.00 | | | 65 024.00 |
DX Trade payables and related accounts | 4 861.00 | | | 4 861.00 |
DY Tax and social security liabilities | 73 373.00 | | | 73 373.00 |
EC TOTAL (IV) | 387 683.00 | | | 387 683.00 |
EE Grand total (I to V) | 1 196 957.00 | | | 1 196 957.00 |
EG Accrued income and payables due within one year | 200 332.00 | | | 200 332.00 |
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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 | 537 786.00 | | 125 000.00 | 537 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 662 786.00 | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786.00 | | | 3 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 125 000.00 | 135 000.00 |
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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 | 2 559.00 | 523.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 523.00 | | 2 559.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8E Income Taxes | 33 696.00 | 33 696.00 | | 33 696.00 |
UL Receivables related to investments | 258 000.00 | | 258 000.00 | 258 000.00 |
UX Other trade receivables | 46 832.00 | 46 832.00 | | 46 832.00 |
VH Loans with a maturity of more than one year at origin | 244 424.00 | 57 073.00 | 187 351.00 | 244 424.00 |
VI Group and Associates | 65 024.00 | 65 024.00 | | 65 024.00 |
VK Loans repaid during the year | 56 806.00 | | | 56 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 583.00 | 32 583.00 | | 32 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 415.00 | 79 415.00 | 258 000.00 | 337 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 683.00 | 200 332.00 | 187 351.00 | 387 683.00 |
