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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 077 793.00 | 450 000.00 | 627 793.00 | 1 077 793.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 152 846.00 | | 152 846.00 | 152 846.00 |
CJ TOTAL (II) | 179 479.00 | | 179 479.00 | 179 479.00 |
CO Grand total (0 to V) | 1 257 272.00 | 450 000.00 | 807 272.00 | 1 257 272.00 |
CU Other investments | 1 077 790.00 | 450 000.00 | 627 790.00 | 1 077 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 548 779.00 | 424 513.00 | | 548 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 170.00 | 124 266.00 | | -14 170.00 |
DL TOTAL (I) | 699 610.00 | 713 779.00 | | 699 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 429.00 | 87 103.00 | | 94 429.00 |
DX Trade payables and related accounts | 642.00 | 678.00 | | 642.00 |
DY Tax and social security liabilities | 1 840.00 | 5 647.00 | | 1 840.00 |
EA Other liabilities | 10 751.00 | 39 817.00 | | 10 751.00 |
EC TOTAL (IV) | 107 662.00 | 133 245.00 | | 107 662.00 |
EE Grand total (I to V) | 807 272.00 | 847 024.00 | | 807 272.00 |
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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 | 1 077 878.00 | | | 1 077 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 077 793.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 077 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 878.00 | | | 1 077 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VI Group and Associates | 94 429.00 | 94 429.00 | | 94 429.00 |
VM Income taxes | 13 770.00 | | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 636.00 | 26 634.00 | 3.00 | 26 636.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 662.00 | 107 662.00 | | 107 662.00 |
