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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 684.00 | 315.00 | 999.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 090 639.00 | 684.00 | 3 089 955.00 | 3 090 639.00 |
CF Cash and cash equivalents | 722 813.00 | | 722 813.00 | 722 813.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 722 965.00 | | 722 965.00 | 722 965.00 |
CO Grand total (0 to V) | 3 813 604.00 | 684.00 | 3 812 920.00 | 3 813 604.00 |
CU Other investments | 2 089 640.00 | | 2 089 640.00 | 2 089 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 922 767.00 | | | 922 767.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 414 999.00 | 123 247.00 | | 414 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 228.00 | 291 752.00 | | 1 372 228.00 |
DL TOTAL (I) | 2 713 294.00 | 418 299.00 | | 2 713 294.00 |
DU Loans and Debts from Credit Institutions (3) | 630 097.00 | 810 121.00 | | 630 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 178.00 | | 5 178.00 |
DX Trade payables and related accounts | 8 895.00 | 3 506.00 | | 8 895.00 |
DY Tax and social security liabilities | 455 457.00 | 819.00 | | 455 457.00 |
EC TOTAL (IV) | 1 099 626.00 | 819 624.00 | | 1 099 626.00 |
EE Grand total (I to V) | 3 812 920.00 | 1 237 923.00 | | 3 812 920.00 |
EI Including equity loans | 5 178.00 | | | 5 178.00 |
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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 | 906 099.00 | | 2 394 450.00 | 906 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 910.00 | 3 089 640.00 | |
I4 DECREASES Grand Total | | 209 910.00 | 3 090 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 100.00 | | 2 394 450.00 | 905 100.00 |
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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 | 351.00 | 333.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 333.00 | | 351.00 |
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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
8E Income Taxes | 455 340.00 | 455 340.00 | | 455 340.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | 180 000.00 | 450 000.00 | 630 000.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 626.00 | 649 626.00 | 450 000.00 | 1 099 626.00 |
