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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 890.00 | | 101 890.00 | 101 890.00 |
BD Other fixed assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 258 266.00 | | 258 266.00 | 258 266.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 616.00 | | 176 616.00 | 176 616.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 229 091.00 | | 229 091.00 | 229 091.00 |
CO Grand total (0 to V) | 487 357.00 | | 487 357.00 | 487 357.00 |
CP Shares due in less than one year | 101 890.00 | | | 101 890.00 |
CU Other investments | 147 458.00 | | 147 458.00 | 147 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 391.00 | 165 731.00 | | 285 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 159.00 | 124 560.00 | | 123 159.00 |
DK Regulated provisions | 2 844.00 | 2 008.00 | | 2 844.00 |
DL TOTAL (I) | 444 395.00 | 325 299.00 | | 444 395.00 |
DU Loans and Debts from Credit Institutions (3) | 36 312.00 | 56 443.00 | | 36 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 42 707.00 | | 336.00 |
DY Tax and social security liabilities | 6 314.00 | 19 628.00 | | 6 314.00 |
EC TOTAL (IV) | 42 962.00 | 118 779.00 | | 42 962.00 |
EE Grand total (I to V) | 487 357.00 | 444 078.00 | | 487 357.00 |
EG Accrued income and payables due within one year | 27 252.00 | 82 522.00 | | 27 252.00 |
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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 | 287 575.00 | | 192 758.00 | 287 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 067.00 | 258 266.00 | |
I4 DECREASES Grand Total | | 222 067.00 | 258 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 575.00 | | 192 758.00 | 287 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 008.00 | 837.00 | | 2 008.00 |
7C Grand total | 2 008.00 | 837.00 | | 2 008.00 |
UJ - Exceptional | | 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
UL Receivables related to investments | 101 890.00 | 101 890.00 | | 101 890.00 |
VH Loans with a maturity of more than one year at origin | 36 312.00 | 20 603.00 | 15 709.00 | 36 312.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 20 101.00 | | | 20 101.00 |
VM Income taxes | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 364.00 | 104 364.00 | | 104 364.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 962.00 | 27 252.00 | 15 709.00 | 42 962.00 |
