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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) | 12 522 773.00 | 48 000.00 | 12 474 773.00 | 12 522 773.00 |
BX Customers and related accounts | 32 265.00 | | 32 265.00 | 32 265.00 |
BZ Other receivables | 3 210 947.00 | 125 442.00 | 3 085 505.00 | 3 210 947.00 |
CF Cash and cash equivalents | 26 714 126.00 | | 26 714 126.00 | 26 714 126.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 29 960 066.00 | 125 442.00 | 29 834 624.00 | 29 960 066.00 |
CO Grand total (0 to V) | 42 482 839.00 | 173 442.00 | 42 309 397.00 | 42 482 839.00 |
CU Other investments | 12 522 773.00 | 48 000.00 | 12 474 773.00 | 12 522 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 781.00 | 14 781.00 | | 14 781.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 263 522.00 | 38 263 522.00 | | 38 263 522.00 |
DH Retained earnings | 2 249 389.00 | | | 2 249 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 032.00 | 2 249 389.00 | | 1 024 032.00 |
DL TOTAL (I) | 41 595 724.00 | 40 571 693.00 | | 41 595 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 539.00 | 413 925.00 | | 659 539.00 |
DX Trade payables and related accounts | 20 368.00 | 18 240.00 | | 20 368.00 |
DY Tax and social security liabilities | 33 766.00 | 27 816.00 | | 33 766.00 |
EC TOTAL (IV) | 713 672.00 | 459 981.00 | | 713 672.00 |
EE Grand total (I to V) | 42 309 397.00 | 41 031 674.00 | | 42 309 397.00 |
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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 | 12 523 805.00 | | | 12 523 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522 773.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 12 522 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522 773.00 | | | 12 522 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032.00 | | 1 032.00 | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | 1 032.00 | 1 032.00 |
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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 | 125 442.00 | | | 125 442.00 |
7B Total provisions for depreciation | 173 442.00 | | | 173 442.00 |
7C Grand total | 173 442.00 | | | 173 442.00 |
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 | 20 368.00 | 20 368.00 | | 20 368.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
UX Other trade receivables | 32 265.00 | | | 32 265.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VC Group and associates | 2 548 089.00 | | | 2 548 089.00 |
VI Group and Associates | 659 539.00 | 659 539.00 | | 659 539.00 |
VM Income taxes | 659 539.00 | | | 659 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 940.00 | 3 245 940.00 | | 3 245 940.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 672.00 | 713 672.00 | | 713 672.00 |
