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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 | 480.00 | 270.00 | 210.00 | 480.00 |
BB Receivables related to investments | 335 553.00 | | 335 553.00 | 335 553.00 |
BJ TOTAL (I) | 1 006 532.00 | 8 270.00 | 998 262.00 | 1 006 532.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 33 771.00 | | 33 771.00 | 33 771.00 |
CO Grand total (0 to V) | 1 040 303.00 | 8 270.00 | 1 032 033.00 | 1 040 303.00 |
CU Other investments | 670 499.00 | 8 000.00 | 662 499.00 | 670 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 583 396.00 | 586 281.00 | | 583 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 861.00 | 18 355.00 | | 23 861.00 |
DL TOTAL (I) | 996 657.00 | 994 036.00 | | 996 657.00 |
DQ Provisions for Expenses | 1 194.00 | 927.00 | | 1 194.00 |
DR TOTAL (IV) | 1 194.00 | 927.00 | | 1 194.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 44.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 16 503.00 | | 2 999.00 |
DX Trade payables and related accounts | 4 955.00 | 4 135.00 | | 4 955.00 |
DY Tax and social security liabilities | 26 134.00 | 24 735.00 | | 26 134.00 |
EC TOTAL (IV) | 34 181.00 | 45 418.00 | | 34 181.00 |
EE Grand total (I to V) | 1 032 033.00 | 1 040 381.00 | | 1 032 033.00 |
EG Accrued income and payables due within one year | 34 181.00 | 45 418.00 | | 34 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 927.00 | 267.00 | | 927.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 927.00 | 267.00 | | 8 927.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 335 553.00 | | | 335 553.00 |
UX Other trade receivables | 21 120.00 | | | 21 120.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VC Group and associates | 5 024.00 | | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 218.00 | 28 665.00 | 335 553.00 | 364 218.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 181.00 | 34 181.00 | | 34 181.00 |
