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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 000.00 | 10 000.00 | 1 000 000.00 | 1 010 000.00 |
BX Customers and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
BZ Other receivables | 60 180.00 | 15 000.00 | 45 180.00 | 60 180.00 |
CD Marketable securities | 269 679.00 | | 269 679.00 | 269 679.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 347 647.00 | 15 000.00 | 332 647.00 | 347 647.00 |
CO Grand total (0 to V) | 1 357 647.00 | 25 000.00 | 1 332 647.00 | 1 357 647.00 |
CU Other investments | 1 010 000.00 | 10 000.00 | 1 000 000.00 | 1 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 9 724.00 | | 11 000.00 |
DG Other reserves | 212 090.00 | 184 727.00 | | 212 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 241.00 | 28 639.00 | | 633 241.00 |
DL TOTAL (I) | 966 331.00 | 333 090.00 | | 966 331.00 |
DU Loans and Debts from Credit Institutions (3) | 175 138.00 | 256 986.00 | | 175 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 002.00 | 1 252 738.00 | | 132 002.00 |
DX Trade payables and related accounts | 6 448.00 | 7 732.00 | | 6 448.00 |
DY Tax and social security liabilities | 35 867.00 | 32 666.00 | | 35 867.00 |
EA Other liabilities | | 2 406.00 | | |
EB Prepaid income (2) | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 366 316.00 | 1 552 527.00 | | 366 316.00 |
EE Grand total (I to V) | 1 332 647.00 | 1 885 617.00 | | 1 332 647.00 |
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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 | 1 010 000.00 | | | 1 010 000.00 |
I4 DECREASES Grand Total | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 000.00 | | | 1 010 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8L Deferred income | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 11 166.00 | | | 11 166.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 35 425.00 | | | 35 425.00 |
VH Loans with a maturity of more than one year at origin | 175 138.00 | 85 605.00 | 89 534.00 | 175 138.00 |
VI Group and Associates | 132 002.00 | 132 002.00 | | 132 002.00 |
VK Loans repaid during the year | 81 848.00 | | | 81 848.00 |
VM Income taxes | 22 948.00 | | | 22 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 421.00 | 72 421.00 | | 72 421.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 316.00 | 276 782.00 | 89 534.00 | 366 316.00 |
