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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 | 16 740.00 | | 16 740.00 | 16 740.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 26 431.00 | | 26 431.00 | 26 431.00 |
BX Customers and related accounts | 140 126.00 | | 140 126.00 | 140 126.00 |
BZ Other receivables | 559 536.00 | | 559 536.00 | 559 536.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 111 079.00 | | 111 079.00 | 111 079.00 |
CJ TOTAL (II) | 845 742.00 | | 845 742.00 | 845 742.00 |
CO Grand total (0 to V) | 872 173.00 | | 872 173.00 | 872 173.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 793.00 | 300.00 | | 4 793.00 |
DG Other reserves | 106 936.00 | 106 936.00 | | 106 936.00 |
DH Retained earnings | 97 586.00 | 67 201.00 | | 97 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 89 879.00 | | 20 378.00 |
DL TOTAL (I) | 354 695.00 | 389 316.00 | | 354 695.00 |
DP Provisions for Risks | 57 105.00 | | | 57 105.00 |
DR TOTAL (IV) | 57 105.00 | | | 57 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 31 585.00 | | 42 122.00 |
DX Trade payables and related accounts | 337 208.00 | 311 503.00 | | 337 208.00 |
DY Tax and social security liabilities | 20 174.00 | 13 885.00 | | 20 174.00 |
EA Other liabilities | 60 868.00 | 550 206.00 | | 60 868.00 |
EC TOTAL (IV) | 460 373.00 | 907 181.00 | | 460 373.00 |
EE Grand total (I to V) | 872 173.00 | 1 296 498.00 | | 872 173.00 |
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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 | 206 072.00 | | 5 000.00 | 206 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 640.00 | 26 431.00 | |
I4 DECREASES Grand Total | | 184 640.00 | 26 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 072.00 | | 5 000.00 | 206 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 105.00 | | | 57 105.00 |
7C Grand total | 57 105.00 | | | 57 105.00 |
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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 | 337 208.00 | 337 208.00 | | 337 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 868.00 | 60 868.00 | | 60 868.00 |
UL Receivables related to investments | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 140 126.00 | | | 140 126.00 |
VB VAT | 9 530.00 | | | 9 530.00 |
VC Group and associates | 385 468.00 | | | 385 468.00 |
VI Group and Associates | 42 122.00 | 42 122.00 | | 42 122.00 |
VM Income taxes | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 000.00 | | | 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 593.00 | 718 593.00 | | 718 593.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 373.00 | 460 373.00 | | 460 373.00 |
