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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) | 3 519 464.00 | | 3 519 464.00 | 3 519 464.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 543 958.00 | | 1 543 958.00 | 1 543 958.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 709 733.00 | | 1 709 733.00 | 1 709 733.00 |
CJ TOTAL (II) | 4 255 691.00 | | 4 255 691.00 | 4 255 691.00 |
CO Grand total (0 to V) | 7 775 155.00 | | 7 775 155.00 | 7 775 155.00 |
CU Other investments | 3 519 464.00 | | 3 519 464.00 | 3 519 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DE Statutory or contractual reserves | | 3 580 798.00 | | |
DH Retained earnings | 3 117 791.00 | | | 3 117 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 001.00 | 116 992.00 | | 1 001 001.00 |
DL TOTAL (I) | 6 813 792.00 | 6 392 790.00 | | 6 813 792.00 |
DP Provisions for Risks | | 83 000.00 | | |
DR TOTAL (IV) | | 83 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769 431.00 | 150 615.00 | | 769 431.00 |
DX Trade payables and related accounts | 186.00 | 30 615.00 | | 186.00 |
DY Tax and social security liabilities | 191 746.00 | 122 181.00 | | 191 746.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 961 363.00 | 304 912.00 | | 961 363.00 |
EE Grand total (I to V) | 7 775 155.00 | 6 780 702.00 | | 7 775 155.00 |
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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 | 3 519 464.00 | | | 3 519 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519 464.00 | |
I4 DECREASES Grand Total | | | 3 519 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 464.00 | | | 3 519 464.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
7C Grand total | 83 000.00 | | 83 000.00 | 83 000.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 157 229.00 | 157 229.00 | | 157 229.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 1 020 778.00 | | | 1 020 778.00 |
VI Group and Associates | 769 431.00 | 769 431.00 | | 769 431.00 |
VM Income taxes | 523 180.00 | | | 523 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 958.00 | 1 545 958.00 | | 1 545 958.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 363.00 | 961 363.00 | | 961 363.00 |
